Q3 2019 Holdings
Filed 2019-11-14 | 1363 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $45.7M | 165,368 | 16.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.9M | 604,214 | 10.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $29.6M | 518,644 | 10.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.4M | 98,532 | 10.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $14.1M | 425,476 | 5.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $12.2M | 11,284 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.4M | 48,796 | 4.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.7M | 141,624 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 48,768 | 2.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.1M | 134,640 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 52,448 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 57,932 | 2.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.6M | 69,224 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 48,020 | 1.6% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $4.2M | 30,124 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 94,668 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $3.1M | 72,184 | 1.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.5M | 62,832 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $2.2M | 46,992 | 0.8% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $1.8M | 63,036 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 59,680 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 56,196 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 24,650 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $1.6M | 97,712 | 0.6% |
| Caci International Inc(CACI) | COM | 127190304 | $1.4M | 6,256 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 9,716 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 35,020 | 0.5% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $1.3M | 33,320 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.2M | 8,960 | 0.4% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $1.1M | 38,556 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.1M | 12,172 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.0M | 6,426 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 36,210 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $788.0K | 29,206 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $770.0K | 73,304 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $761.0K | 2,288 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $747.0K | 10,010 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $659.0K | 12,308 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $647.0K | 12,768 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $595.0K | 7,140 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $585.0K | 10,304 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $572.0K | 10,848 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $557.0K | 17,780 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $553.0K | 4,272 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $547.0K | 6,050 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $544.0K | 6,182 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $541.0K | 5,628 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $495.0K | 15,932 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $454.0K | 5,644 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $448.0K | 7,784 | 0.2% |