Q3 2019 Holdings
Filed 2019-10-02 | 2256 holdings | $405.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.3M | 877,119 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.9M | 111,892 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.8M | 99,831 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 263,004 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.8M | 43,233 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 281,668 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.1M | 108,319 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7M | 155,270 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.8M | 339,164 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.1M | 230,415 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 64,822 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 9,573 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.2M | 49,052 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.8M | 107,388 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 82,273 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.5M | 143,871 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2M | 62,578 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 274,203 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 33,762 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 270,740 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 127,153 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 146,999 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 108,127 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.2M | 143,886 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 133,162 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 29,459 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 127,059 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 12,939 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 21,819 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 35,984 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.1M | 73,212 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 70,537 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 27,495 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 16,615 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 8,076 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 38,120 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.4M | 72,280 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,147 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 5,800 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 48,134 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 27,940 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 37,173 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 6,582 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 8,678 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.1M | 40,925 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 78,604 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,784 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 27,578 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $1.0M | 25,320 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $996.0K | 60,152 | 0.2% |