Q3 2019 Holdings
Filed 2019-10-22 | 1180 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.2M | 328,365 | 15.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $10.2M | 35,303 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 32,859 | 8.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $8.7M | 114,775 | 8.2% |
| Crown Castle Intl Corp New COM(CCI) | REI | 22822V101 | $4.9M | 35,232 | 4.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.9M | 85,287 | 4.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.6M | 11,215 | 4.4% |
| Alibaba Group Holdings SP ADR(BABA) | ADR | 01609W102 | $4.2M | 25,368 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 95,207 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 12,513 | 2.7% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $2.4M | 25,032 | 2.2% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $2.1M | 14,401 | 2.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.1M | 10,262 | 2.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.0M | 70,627 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,922 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,755 | 1.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.9M | 65,539 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 51,963 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.3M | 30,601 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.3M | 19,420 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.2M | 23,305 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 22,785 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,077 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.1M | 11,987 | 1.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.1M | 9,238 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $870.0K | 4,811 | 0.8% |
| American Airlines Inc COM Usd1(AAL) | COM | 02376R102 | $848.0K | 31,428 | 0.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $832.0K | 25,096 | 0.8% |
| Danone Sponsored ADR(DANOY) | ADR | 23636T100 | $728.0K | 41,290 | 0.7% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $580.0K | 19,646 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $560.0K | 7,507 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $438.0K | 2,191 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $404.0K | 5,990 | 0.4% |
| Altice USA Inc Class A(OPTU) | COM | 02156K103 | $402.0K | 14,034 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $348.0K | 1,504 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $344.0K | 5,207 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $312.0K | 3,743 | 0.3% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $293.0K | 1,919 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $286.0K | 7,282 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $274.0K | 3,409 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $273.0K | 2,060 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $270.0K | 5,318 | 0.3% |
| Cousins Properties Inc(CUZ) | REI | 222795502 | $259.0K | 6,877 | 0.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $255.0K | 1,969 | 0.2% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $236.0K | 2,668 | 0.2% |
| CGI Inc CL A(GIB) | COM | 12532H104 | $233.0K | 2,950 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $231.0K | 694 | 0.2% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $229.0K | 21,767 | 0.2% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $214.0K | 5,276 | 0.2% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $207.0K | 2,288 | 0.2% |