Q3 2019 Holdings
Filed 2019-10-31 | 1536 holdings | $450.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $43.1M | 872,649 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.0M | 108,644 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.0M | 100,511 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 276,072 | 4.6% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $17.5M | 42,514 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 268,688 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 143,877 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.4M | 330,246 | 3.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $11.0M | 207,979 | 2.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.8M | 77,633 | 2.4% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $9.9M | 47,678 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 9,010 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 58,481 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 61,032 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.9M | 97,241 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.8M | 74,360 | 2.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $8.7M | 132,363 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 34,442 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.9M | 271,823 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 258,016 | 1.6% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $6.1M | 114,126 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $4.6M | 106,659 | 1.0% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $4.5M | 13,395 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.1M | 125,109 | 0.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.0M | 30,418 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 139,838 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.9M | 131,675 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.9M | 51,816 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 96,671 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 193,493 | 0.8% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $3.6M | 15,507 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 26,631 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.2M | 33,229 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.2M | 111,928 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.2M | 54,803 | 0.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $3.1M | 35,535 | 0.7% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.8M | 69,434 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.8M | 30,646 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 30,919 | 0.6% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.6M | 42,033 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 32,030 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 13,572 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.4M | 14,985 | 0.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $2.3M | 22,724 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 72,740 | 0.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $2.1M | 110,511 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 36,930 | 0.5% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $2.1M | 5,724 | 0.5% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $2.1M | 69,771 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 73,586 | 0.5% |