Q4 2019 Holdings
Filed 2020-01-07 | 2266 holdings | $462.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.1M | 772,695 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.7M | 93,011 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $28.6M | 87,870 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.1M | 95,691 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.5M | 186,702 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.5M | 243,036 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.9M | 36,920 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.3M | 180,693 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 250,498 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 309,987 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.4M | 254,745 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 249,033 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 8,974 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.5M | 151,886 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 58,523 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.4M | 119,832 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 30,682 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.9M | 299,455 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 45,941 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 253,972 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 120,468 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 63,792 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 36,170 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4M | 101,627 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.1M | 135,551 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 135,647 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 123,614 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 11,789 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.7M | 65,607 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 21,426 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 27,026 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 35,266 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 51,805 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 73,243 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 64,073 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 16,365 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 27,030 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 7,861 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 4,767 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 54,728 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 102,800 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.6M | 36,541 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 71,053 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 50,322 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 10,032 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 20,245 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 5,480 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 6,479 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 8,028 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.2M | 40,261 | 0.3% |