Q2 2019 Holdings
Filed 2019-08-12 | 1157 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $43.0M | 785,004 | 16.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $22.6M | 76,590 | 8.8% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $19.0M | 71,958 | 7.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $18.9M | 260,334 | 7.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $12.6M | 53,761 | 4.9% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $12.1M | 30,728 | 4.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $11.9M | 195,083 | 4.7% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $11.6M | 89,173 | 4.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $6.6M | 38,459 | 2.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $5.8M | 136,016 | 2.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $5.6M | 34,409 | 2.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $4.4M | 145,575 | 1.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $3.5M | 17,768 | 1.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.5M | 12,687 | 1.4% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $3.1M | 44,331 | 1.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.8M | 2,537 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $2.7M | 19,192 | 1.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.6M | 29,521 | 1.0% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $2.5M | 8,052 | 1.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.5M | 75,615 | 1.0% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $2.4M | 33,789 | 0.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $2.4M | 57,224 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $2.3M | 25,062 | 0.9% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $2.2M | 42,418 | 0.9% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $2.2M | 17,183 | 0.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.1M | 71,451 | 0.8% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N103 | $2.1M | 57,541 | 0.8% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $2.1M | 10,242 | 0.8% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $2.0M | 333,309 | 0.8% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $2.0M | 37,191 | 0.8% |
| Danone(DANOY) | ADR | 23636T100 | $1.8M | 104,237 | 0.7% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock | 22410J106 | $1.6M | 9,567 | 0.6% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $1.6M | 19,323 | 0.6% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $1.6M | 46,581 | 0.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.5M | 29,940 | 0.6% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $1.5M | 41,814 | 0.6% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.5M | 27,386 | 0.6% |
| Clean Harbors Inc COM(CLH) | Common Stock | 184496107 | $1.4M | 20,221 | 0.6% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.4M | 16,514 | 0.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.4M | 11,771 | 0.6% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.4M | 32,360 | 0.5% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $1.3M | 3,467 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.3M | 16,005 | 0.5% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $1.3M | 50,471 | 0.5% |
| Acadia Healthcare Company Inc COM(ACHC) | Common Stock | 00404A109 | $1.2M | 35,196 | 0.5% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $1.2M | 43,867 | 0.5% |
| Dana Inc(DAN) | Common Stock | 235825205 | $1.1M | 57,037 | 0.4% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.0M | 23,528 | 0.4% |
| Coty Inc(COTY) | Common Stock | 222070203 | $1.0M | 75,028 | 0.4% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $980.0K | 47,217 | 0.4% |