Q3 2019 Holdings
Filed 2019-10-31 | 1720 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.0M | 141,842 | 11.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $6.8M | 89,752 | 10.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $6.6M | 69,862 | 10.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $4.9M | 17,078 | 7.7% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $4.0M | 14,391 | 6.2% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $2.6M | 19,056 | 4.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.8M | 31,166 | 2.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.7M | 41,926 | 2.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.7M | 7,258 | 2.7% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $1.6M | 3,911 | 2.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.5M | 1,362 | 2.3% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $1.1M | 21,459 | 1.8% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $955.0K | 4,608 | 1.5% |
| Centene Corp(CNC) | COMMON | 15135B101 | $916.0K | 21,169 | 1.4% |
| Cummins Engine(CMI) | COMMON | 231021106 | $897.0K | 5,514 | 1.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $815.0K | 5,518 | 1.3% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $774.0K | 27,628 | 1.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $742.0K | 13,995 | 1.2% |
| Advanced Micro(AMD) | COMMON | 007903107 | $711.0K | 24,513 | 1.1% |
| Coty Inc(COTY) | COMMON | 222070203 | $688.0K | 65,454 | 1.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $649.0K | 22,765 | 1.0% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $576.0K | 6,303 | 0.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $549.0K | 3,036 | 0.9% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $526.0K | 19,508 | 0.8% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $521.0K | 17,663 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $490.0K | 7,413 | 0.8% |
| Carmax Inc(KMX) | COMMON | 143130102 | $484.0K | 5,499 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $463.0K | 3,915 | 0.7% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $441.0K | 5,917 | 0.7% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $428.0K | 10,914 | 0.7% |
| Alaska Airgroup Inc(ALK) | COMMON | 011659109 | $372.0K | 5,735 | 0.6% |
| Charles River Labs(CRL) | COMMON | 159864107 | $349.0K | 2,640 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $334.0K | 2,584 | 0.5% |
| Brighthouse Financial Inc-Wi(BHF) | COMMON | 10922N103 | $320.0K | 7,914 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $304.0K | 5,358 | 0.5% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $299.0K | 3,110 | 0.5% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $287.0K | 1,243 | 0.5% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $277.0K | 7,376 | 0.4% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $263.0K | 13,012 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $255.0K | 2,878 | 0.4% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $242.0K | 666 | 0.4% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $230.0K | 691 | 0.4% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $223.0K | 7,119 | 0.4% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $214.0K | 2,374 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $207.0K | 1,271 | 0.3% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $205.0K | 5,471 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $201.0K | 2,606 | 0.3% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $190.0K | 2,876 | 0.3% |
| CNX Resources Corp(CNX) | COMMON | 12653C108 | $173.0K | 23,762 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $171.0K | 3,823 | 0.3% |