Q1 2019 Holdings
Filed 2019-05-13 | 2500 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $130.2M | 488,505 | 14.6% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $122.2M | 2,263,284 | 13.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $87.3M | 1,308,377 | 9.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $83.6M | 1,037,552 | 9.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $68.3M | 282,046 | 7.7% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $39.3M | 113,419 | 4.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $35.3M | 201,324 | 4.0% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $28.2M | 220,255 | 3.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $24.0M | 624,097 | 2.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $19.5M | 68,582 | 2.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $18.6M | 376,541 | 2.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $16.6M | 106,671 | 1.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $16.1M | 67,986 | 1.8% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $13.6M | 198,496 | 1.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $10.0M | 142,559 | 1.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $9.7M | 9,499 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $8.6M | 54,478 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $8.6M | 88,493 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $7.8M | 303,969 | 0.9% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $7.4M | 140,219 | 0.8% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $7.0M | 109,405 | 0.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $6.8M | 80,339 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $6.5M | 196,863 | 0.7% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $6.2M | 97,298 | 0.7% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $6.0M | 241,934 | 0.7% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $4.9M | 130,000 | 0.5% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $4.4M | 57,030 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $4.0M | 82,973 | 0.4% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $3.8M | 381,265 | 0.4% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $3.8M | 20,707 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.8M | 30,904 | 0.4% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $3.5M | 85,029 | 0.4% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $3.2M | 10,592 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $2.9M | 40,839 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $2.9M | 19,931 | 0.3% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $2.8M | 24,913 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $2.6M | 61,217 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2.3M | 42,071 | 0.3% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $2.3M | 82,473 | 0.3% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $2.1M | 59,793 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $2.0M | 93,221 | 0.2% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $1.8M | 19,717 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $1.7M | 26,570 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $1.7M | 36,115 | 0.2% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $1.6M | 81,568 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $1.4M | 55,898 | 0.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $1.4M | 19,931 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.4M | 17,009 | 0.2% |
| Coty Inc(COTY) | Common Stock | 222070203 | $1.3M | 112,787 | 0.1% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N103 | $1.3M | 35,135 | 0.1% |