Q4 2019 Holdings
Filed 2020-02-06 | 1394 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.2M | 754,367 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 192,588 | 9.1% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $12.3M | 68,928 | 6.6% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $11.0M | 33,231 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.7M | 33,121 | 5.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $9.4M | 44,332 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 20,409 | 3.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5.1M | 10,501 | 2.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.7M | 72,606 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 96,003 | 2.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.7M | 25,706 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.5M | 11,836 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 53,062 | 1.8% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $3.2M | 38,564 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 69,019 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 15,891 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 29,859 | 1.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.4M | 79,968 | 1.3% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $2.3M | 15,046 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 8,069 | 1.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.1M | 34,676 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,720 | 1.1% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $1.8M | 26,628 | 1.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $1.8M | 62,886 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 33,712 | 1.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.6M | 42,834 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 17,709 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 48,667 | 0.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.1M | 5,673 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $939.0K | 13,865 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $935.0K | 10,822 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $875.0K | 10,320 | 0.5% |
| Arrowhead Pharmaceuticals ICN(ARWR) | COM | 04280A100 | $774.0K | 12,200 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $701.0K | 1,895 | 0.4% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $689.0K | 17,555 | 0.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $659.0K | 8,990 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $636.0K | 5,837 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $626.0K | 6,400 | 0.3% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $622.0K | 20,784 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $617.0K | 2,468 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $587.0K | 4,169 | 0.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $567.0K | 31,164 | 0.3% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $566.0K | 17,059 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $561.0K | 13,130 | 0.3% |
| Autonation Inc del(AN) | COM | 05329W102 | $550.0K | 11,300 | 0.3% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $531.0K | 12,879 | 0.3% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $471.0K | 53,210 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $463.0K | 12,230 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $456.0K | 4,080 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $439.0K | 5,120 | 0.2% |