Q3 2019 Holdings
Filed 2019-11-06 | 921 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 161,667 | 9.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 80,394 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 18,486 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 16,748 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 56,303 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 6,157 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 42,276 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 15,832 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 53,046 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 6,129 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 13,917 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 23,706 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 44,228 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 7,094 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 7,024 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 12,183 | 1.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 41,847 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 58,408 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 16,257 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,369 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 31,767 | 1.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 14,021 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 8,363 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 41,339 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,648 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 14,654 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,856 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 33,279 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 935 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $977.0K | 6,008 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $959.0K | 16,896 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $954.0K | 2,619 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $951.0K | 31,921 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $888.0K | 16,578 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $850.0K | 16,763 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $848.0K | 29,737 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $799.0K | 28,520 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $784.0K | 25,241 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $737.6K | 2,470,995 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $728.0K | 35,950 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $681.0K | 15,751 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $679.0K | 12,809 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $676.0K | 12,816 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $619.0K | 12,591 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $593.0K | 41,037 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $587.0K | 33,958 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $574.0K | 6,283 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $555.0K | 6,305 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $553.0K | 4,677 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $530.0K | 11,852 | 0.6% |