Q2 2019 Holdings
Filed 2019-08-12 | 745 holdings | $233.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.2M | 1,392,989 | 32.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.6M | 131,027 | 14.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.7M | 90,706 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 221,952 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 152,298 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 40,358 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 45,527 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 83,719 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 19,457 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 132,371 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 24,671 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 3,669 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 23,403 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $2.7M | 392,300 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 9,461 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 73,676 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 39,484 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,299 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,211 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,209 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 32,818 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 20,775 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 7,473 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $926.0K | 12,986 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $902.0K | 21,938 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $833.0K | 6,556 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $780.0K | 3,812 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $629.0K | 3,685 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $582.0K | 9,063 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $507.0K | 1,341 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $452.0K | 17,155 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $440.0K | 22,059 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $396.0K | 4,556 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $389.0K | 8,908 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $379.0K | 6,948 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.9K | 2,440,278 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $318.0K | 7,282 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $313.4K | 10,807,643 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $302.9K | 1,145,068 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $297.0K | 25,511 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $292.0K | 5,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $288.1K | 1,455,566 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $263.0K | 8,650 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.2K | 128,437 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $223.0K | 6,174 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $219.0K | 29,961 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $149.7K | 5,186,000 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $144.2K | 2,911,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $124.6K | 645,551 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $114.6K | 314,928 | 0.0% |