Q1 2019 Holdings
Filed 2019-05-13 | 708 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.7M | 130,713 | 19.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.7M | 73,957 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 343,876 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 226,845 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 68,372 | 9.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 206,425 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 103,122 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 83,203 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 24,806 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 61,538 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 23,405 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 82,180 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 39,956 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 30,536 | 1.3% |
| Century Alum Co(CENX) | COM | 156431108 | $1.8M | 208,070 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,854 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 24,518 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 49,000 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,709 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 7,390 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $961.0K | 32,777 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $937.0K | 9,653 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $840.0K | 5,389 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $743.0K | 6,557 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $693.0K | 3,810 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $595.0K | 3,684 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $557.0K | 7,789 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $516.0K | 5,814 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $483.0K | 3,059 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $461.0K | 16,897 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $393.0K | 1,334 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $390.0K | 21,969 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $389.0K | 6,854 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $382.0K | 5,908 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $381.0K | 9,063 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $351.0K | 5,033 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $327.0K | 30,393 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $315.0K | 8,832 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $310.0K | 7,272 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $307.0K | 3,988 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $260.4K | 9,438,512 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.9K | 2,144,154 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $250.0K | 26,255 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $243.0K | 1,895 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $241.5K | 1,025,734 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.1K | 122,470 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $217.0K | 9,501 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $198.5K | 6,823,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $177.6K | 1,065,274 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $156.5K | 1,119,753 | 0.1% |