Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.7M | 598,234 | 10.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.0M | 214,741 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.9M | 74,164 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.3M | 196,942 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 63,320 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $15.2M | 13,810 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 202,340 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.5M | 102,335 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 179,423 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.3M | 26,090 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 219,312 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 50,519 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 29,129 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 35,368 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 28,025 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 140,411 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 152,640 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 64,354 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 91,284 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 71,307 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 65,755 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 68,148 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 120,313 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 44,309 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 11,815 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 93,647 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 128,507 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 28,546 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 146,310 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 74,611 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 14,210 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.1M | 56,897 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 20,677 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 9,591 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 54,922 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 91,111 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 56,082 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $961.0K | 46,315 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $936.0K | 12,183 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $924.0K | 15,125 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $860.0K | 15,870 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $855.0K | 32,265 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $817.0K | 21,737 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $802.0K | 11,061 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $767.0K | 5,414 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $756.0K | 8,839 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $715.0K | 2,289 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $652.0K | 9,152 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $642.0K | 12,011 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $615.0K | 1,272 | 0.2% |