Q4 2019 Holdings
Filed 2020-02-07 | 916 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 164,791 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 20,769 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 18,804 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 84,263 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 57,445 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 17,161 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 6,090 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 42,623 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 54,144 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 16,151 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 6,171 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 13,949 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,009 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 43,259 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 23,263 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 44,184 | 1.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8M | 28,592 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 7,152 | 1.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7M | 41,918 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 12,193 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 16,261 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 8,547 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 16,509 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 14,665 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 33,018 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 16,949 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,506 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 31,208 | 1.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 14,073 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,913 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 14,048 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 926 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,951 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,872 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 16,074 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $995.0K | 2,632 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $940.0K | 32,007 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $870.0K | 29,877 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $859.0K | 29,072 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $840.0K | 25,297 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $831.5K | 12,745,100 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $818.0K | 16,817 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $807.3K | 15,016,800 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $797.0K | 13,003 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $793.0K | 34,893 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $777.0K | 2,785 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $748.0K | 41,108 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $744.0K | 36,012 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $687.0K | 13,026 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $591.0K | 34,016 | 0.6% |