Q2 2019 Holdings
Filed 2019-08-07 | 1723 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.6M | 138,016 | 12.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $5.9M | 67,316 | 9.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.5M | 76,255 | 9.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $4.5M | 17,000 | 7.3% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $4.1M | 14,063 | 6.7% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $2.5M | 19,546 | 4.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.8M | 30,027 | 3.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.8M | 41,651 | 2.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.7M | 7,196 | 2.7% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $1.6M | 3,975 | 2.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.5M | 1,377 | 2.4% |
| Centene Corp(CNC) | COMMON | 15135B101 | $1.1M | 20,512 | 1.7% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $926.0K | 31,322 | 1.5% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $924.0K | 21,413 | 1.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $900.0K | 4,570 | 1.5% |
| Cummins Engine(CMI) | COMMON | 231021106 | $896.0K | 5,232 | 1.4% |
| Coty Inc(COTY) | COMMON | 222070203 | $878.0K | 65,522 | 1.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $861.0K | 5,285 | 1.4% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $852.0K | 15,447 | 1.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $716.0K | 2,616 | 1.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $711.0K | 13,851 | 1.1% |
| Advanced Micro(AMD) | COMMON | 007903107 | $711.0K | 23,422 | 1.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $685.0K | 20,618 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $516.0K | 7,289 | 0.8% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $493.0K | 6,152 | 0.8% |
| Carmax Inc(KMX) | COMMON | 143130102 | $484.0K | 5,570 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $479.0K | 3,939 | 0.8% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $437.0K | 6,136 | 0.7% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $423.0K | 10,292 | 0.7% |
| Charles River Labs(CRL) | COMMON | 159864107 | $367.0K | 2,587 | 0.6% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $348.0K | 5,422 | 0.6% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $333.0K | 2,620 | 0.5% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $321.0K | 12,728 | 0.5% |
| Brighthouse Financial Inc-Wi(BHF) | COMMON | 10922N103 | $310.0K | 8,446 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $302.0K | 3,228 | 0.5% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $266.0K | 3,110 | 0.4% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $258.0K | 7,136 | 0.4% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $254.0K | 1,243 | 0.4% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $239.0K | 6,958 | 0.4% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $236.0K | 625 | 0.4% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $234.0K | 5,364 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $210.0K | 1,231 | 0.3% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $204.0K | 2,447 | 0.3% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $202.0K | 646 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $185.0K | 3,737 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $179.0K | 2,520 | 0.3% |
| DMC Global Inc(BOOM) | COMMON | 23291C103 | $179.0K | 2,823 | 0.3% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $176.0K | 2,876 | 0.3% |
| CNX Resources Corp(CNX) | COMMON | 12653C108 | $172.0K | 23,522 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $167.0K | 4,765 | 0.3% |