Q2 2019 Holdings
Filed 2019-07-09 | 924 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.2M | 3,236,826 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.9M | 1,319,034 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $76.7M | 1,258,063 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.1M | 227,560 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.8M | 1,320,427 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.2M | 205,103 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.7M | 201,827 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.0M | 1,284,999 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.1M | 655,110 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.0M | 120,653 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.7M | 80,232 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.3M | 193,884 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.5M | 458,146 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.8M | 187,054 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.2M | 136,061 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.1M | 511,274 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.2M | 90,434 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.8M | 146,613 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.6M | 451,644 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.8M | 103,691 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.9M | 159,166 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.6M | 106,794 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.4M | 152,525 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 11,441 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 365,984 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.4M | 228,820 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.3M | 349,227 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.1M | 192,777 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 131,058 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.1M | 26,057 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $8.1M | 405,887 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.9M | 110,198 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.9M | 126,654 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.8M | 189,013 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 77,520 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.6M | 32,350 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 76,525 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.5M | 150,639 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.3M | 63,974 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.3M | 31,274 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 82,346 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.9M | 143,832 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7M | 66,132 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.3M | 11,377 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.1M | 163,934 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.0M | 115,373 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.8M | 145,566 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 75,597 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.2M | 154,872 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 74,264 | 0.3% |