Q2 2019 Holdings
Filed 2019-07-25 | 1538 holdings | $484.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $49.0M | 895,735 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.9M | 111,637 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.2M | 102,984 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 281,166 | 4.2% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $17.7M | 44,747 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 272,348 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.5M | 336,524 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.5M | 142,868 | 2.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.3M | 79,070 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 9,221 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 62,116 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 57,438 | 2.0% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $9.5M | 48,455 | 2.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $9.5M | 134,187 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0M | 74,109 | 1.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.9M | 207,236 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 268,398 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 36,877 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6M | 95,195 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.6M | 137,718 | 1.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.2M | 238,458 | 1.5% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $5.8M | 112,474 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $5.5M | 105,010 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 255,561 | 1.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.0M | 35,385 | 1.0% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $4.5M | 14,539 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.4M | 61,489 | 0.9% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.3M | 56,063 | 0.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $4.3M | 45,792 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 103,874 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 142,418 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9M | 31,044 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.9M | 72,318 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.9M | 147,077 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 13,847 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.8M | 122,094 | 0.8% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $3.7M | 18,051 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.4M | 40,289 | 0.7% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $3.1M | 84,052 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.0M | 35,698 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $3.0M | 17,450 | 0.6% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $2.9M | 54,732 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 44,300 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.8M | 75,000 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.8M | 80,244 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 31,608 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 36,900 | 0.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $2.6M | 30,277 | 0.5% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $2.4M | 6,349 | 0.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $2.4M | 137,131 | 0.5% |