Q1 2019 Holdings
Filed 2019-04-15 | 925 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.2M | 4,004,773 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.1M | 1,167,564 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $77.8M | 1,165,228 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.5M | 227,106 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.6M | 1,317,267 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.7M | 205,112 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.1M | 161,097 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.3M | 120,592 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.4M | 1,309,952 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $32.2M | 499,919 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.0M | 80,799 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.8M | 193,508 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.7M | 187,210 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.6M | 457,733 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.5M | 137,842 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.2M | 145,979 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.2M | 511,132 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.9M | 452,711 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.5M | 104,635 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.4M | 159,100 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.0M | 216,598 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.6M | 77,552 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.7M | 149,509 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.5M | 110,719 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.1M | 366,351 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 11,621 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.2M | 192,389 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.5M | 110,541 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.3M | 130,560 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.0M | 26,213 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.2M | 405,328 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.1M | 125,927 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.9M | 32,366 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 79,200 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 75,999 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.1M | 31,295 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.0M | 63,224 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.0M | 151,190 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7M | 66,166 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.2M | 163,609 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.9M | 143,536 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.4M | 115,146 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 11,335 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 76,988 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.0M | 154,494 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.8M | 258,182 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 75,031 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.6M | 61,772 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 209,893 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 223,030 | 0.2% |