Q1 2019 Holdings
Filed 2019-04-29 | 1531 holdings | $458.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $50.7M | 939,879 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.6M | 114,790 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.5M | 101,321 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $23.2M | 347,119 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 283,242 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 362,840 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.3M | 144,965 | 2.7% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $11.6M | 33,319 | 2.5% |
| Centene Corp(CNC) | COM | 15135B101 | $11.3M | 212,226 | 2.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.2M | 79,796 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 64,631 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.9M | 73,625 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 37,772 | 1.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $8.7M | 137,247 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 252,127 | 1.8% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $8.0M | 45,910 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 111,871 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 7,680 | 1.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.5M | 157,541 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.4M | 250,632 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 38,828 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.5M | 254,007 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.4M | 83,776 | 1.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.0M | 34,629 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.9M | 90,752 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.7M | 60,975 | 1.0% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $4.4M | 14,459 | 1.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.4M | 48,743 | 1.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $4.4M | 45,232 | 1.0% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $4.3M | 86,185 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 13,976 | 0.9% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $3.9M | 338,165 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.9M | 103,278 | 0.8% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $3.5M | 54,259 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 30,725 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.4M | 72,300 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.3M | 39,951 | 0.7% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $3.3M | 17,853 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.8M | 17,263 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.8M | 34,875 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.7M | 83,398 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.7M | 98,830 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 102,949 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 36,498 | 0.6% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $2.5M | 172,362 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.4M | 83,102 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.3M | 90,249 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.3M | 75,025 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 32,660 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 32,852 | 0.5% |