Q3 2019 Holdings
Filed 2019-10-10 | 1175 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $41.9M | 848,398 | 14.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $23.6M | 85,575 | 8.3% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $23.3M | 167,750 | 8.1% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $22.9M | 79,589 | 8.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $21.6M | 285,848 | 7.6% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $13.4M | 32,480 | 4.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $12.7M | 54,641 | 4.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $12.0M | 210,437 | 4.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $7.5M | 45,955 | 2.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $6.4M | 156,358 | 2.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $5.6M | 38,125 | 2.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $5.5M | 191,012 | 1.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $4.2M | 20,275 | 1.5% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $3.6M | 48,517 | 1.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $3.4M | 35,652 | 1.2% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $3.2M | 48,492 | 1.1% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $3.2M | 13,843 | 1.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.8M | 2,615 | 1.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.6M | 14,453 | 0.9% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $2.6M | 7,768 | 0.9% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $2.5M | 393,433 | 0.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.4M | 83,798 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $2.4M | 17,831 | 0.8% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.2M | 79,135 | 0.8% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $2.2M | 55,749 | 0.8% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $2.1M | 49,337 | 0.7% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $2.1M | 15,941 | 0.7% |
| American Airls Group Inc(AAL) | Common Stock | 02376R102 | $2.0M | 73,622 | 0.7% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $2.0M | 52,749 | 0.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.9M | 36,103 | 0.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.9M | 35,867 | 0.7% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.8M | 37,331 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $1.8M | 20,496 | 0.6% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Common Stock | 18453H106 | $1.8M | 701,950 | 0.6% |
| Danone(DANOY) | Common Stock | 23636T100 | $1.8M | 100,321 | 0.6% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N103 | $1.6M | 40,042 | 0.6% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $1.6M | 17,929 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.6M | 17,610 | 0.6% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.6M | 18,184 | 0.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.5M | 12,942 | 0.5% |
| Clean Harbors Inc COM(CLH) | Common Stock | 184496107 | $1.4M | 18,759 | 0.5% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock | 22410J106 | $1.4M | 8,887 | 0.5% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $1.4M | 43,278 | 0.5% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $1.2M | 40,704 | 0.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.2M | 21,299 | 0.4% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $1.2M | 3,228 | 0.4% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.2M | 21,829 | 0.4% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $1.1M | 21,303 | 0.4% |
| Acadia Healthcare Company Inc COM(ACHC) | Common Stock | 00404A109 | $1.0M | 32,680 | 0.4% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $940.0K | 46,399 | 0.3% |