Q4 2019 Holdings
Filed 2020-01-31 | 1725 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $7.9M | 88,798 | 10.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $6.9M | 143,713 | 9.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $6.3M | 69,805 | 8.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $5.6M | 19,091 | 7.6% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $4.8M | 14,681 | 6.6% |
| Boeing Co(BA) | COMMON | 097023105 | $3.7M | 11,379 | 5.0% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $2.7M | 19,238 | 3.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.1M | 6,937 | 2.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.0M | 31,049 | 2.7% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $2.0M | 4,093 | 2.7% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.8M | 38,908 | 2.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.6M | 1,333 | 2.2% |
| Centene Corp(CNC) | COMMON | 15135B101 | $1.5M | 23,591 | 2.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $1.1M | 38,668 | 1.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.0M | 16,576 | 1.4% |
| Cummins Engine(CMI) | COMMON | 231021106 | $1.0M | 5,652 | 1.4% |
| Advanced Micro(AMD) | COMMON | 007903107 | $958.0K | 20,889 | 1.3% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $924.0K | 17,523 | 1.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $905.0K | 4,931 | 1.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $881.0K | 3,159 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $786.0K | 4,142 | 1.1% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $777.0K | 20,682 | 1.1% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $773.0K | 26,945 | 1.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $709.0K | 24,346 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $606.0K | 8,741 | 0.8% |
| Carmax Inc(KMX) | COMMON | 143130102 | $522.0K | 5,957 | 0.7% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON | 04280A100 | $512.0K | 8,069 | 0.7% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $496.0K | 5,848 | 0.7% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $488.0K | 5,649 | 0.7% |
| Charles River Labs(CRL) | COMMON | 159864107 | $468.0K | 3,064 | 0.6% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $429.0K | 3,938 | 0.6% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $426.0K | 10,338 | 0.6% |
| Alaska Airgroup Inc(ALK) | COMMON | 011659109 | $400.0K | 5,910 | 0.5% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $399.0K | 1,598 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $388.0K | 5,290 | 0.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $340.0K | 7,959 | 0.5% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $301.0K | 814 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $292.0K | 2,070 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $281.0K | 2,875 | 0.4% |
| Coty Inc(COTY) | COMMON | 222070203 | $280.0K | 24,889 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $277.0K | 3,234 | 0.4% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $276.0K | 731 | 0.4% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $265.0K | 6,984 | 0.4% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $237.0K | 2,880 | 0.3% |
| Brighthouse Financial Inc-Wi(BHF) | COMMON | 10922N103 | $213.0K | 5,438 | 0.3% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $211.0K | 2,485 | 0.3% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $208.0K | 9,832 | 0.3% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $195.0K | 1,745 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $195.0K | 1,271 | 0.3% |
| DMC Global Inc(BOOM) | COMMON | 23291C103 | $186.0K | 4,139 | 0.3% |