Q2 2019 Holdings
Filed 2019-08-14 | 841 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.6M | 523,445 | 23.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 47,790 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 43,854 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 162,355 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 21,514 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 110,966 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 20,666 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 47,227 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 20,272 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 94,171 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 57,995 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 72,711 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 7,548 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 26,775 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 31,384 | 1.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.4M | 52,967 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,210 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,309 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 55,000 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $826.0K | 6,338 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $495.0K | 11,526 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $464.0K | 3,272 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $427.0K | 1,366 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $418.0K | 4,463 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $415.0K | 10,088 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $411.0K | 5,761 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $370.0K | 5,768 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $369.0K | 2,903 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $360.0K | 6,528 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $345.0K | 1,686 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $294.0K | 8,020 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 1,702 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $292.0K | 1,483 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $280.0K | 8,432 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $278.0K | 1,631 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $271.0K | 7,880 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $256.0K | 7,670 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $253.0K | 4,669 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $245.0K | 3,448 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $234.0K | 3,048 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $231.0K | 612 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $229.0K | 6,340 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $224.0K | 2,619 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $223.0K | 2,675 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $211.0K | 192 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $207.0K | 8,230 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $205.0K | 5,855 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $154.0K | 13,284 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $144.0K | 11,257 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $119.0K | 10,698 | 0.1% |