Q1 2019 Holdings
Filed 2019-04-02 | 2348 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.8M | 126,100 | 14.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 14,539 | 8.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.1M | 3,023 | 6.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 37,619 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 40,832 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 9,734 | 5.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 42,170 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 12,910 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 8,077 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 36,079 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 19,464 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,657 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,935 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $904.0K | 12,613 | 1.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $794.0K | 8,935 | 1.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $751.0K | 5,333 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $711.0K | 4,543 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $657.0K | 12,386 | 1.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $653.0K | 5,104 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $636.0K | 16,570 | 1.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $599.0K | 21,780 | 1.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $528.0K | 20,700 | 1.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $516.0K | 5,700 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $503.0K | 7,258 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $481.0K | 11,614 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $441.0K | 1,443 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $396.0K | 2,257 | 0.8% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $317.0K | 701 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $310.0K | 22,435 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $301.5K | 1,059,645 | 0.6% |
| CCH I LLC(CHTR) | CL A | 16119P108 | $255.0K | 852 | 0.5% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $242.0K | 12,440 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $230.0K | 3,624 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $211.0K | 12,940 | 0.4% |
| Freeman Spogli & Co Inc(BOOT) | COM | 099406100 | $210.0K | 7,130 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $205.0K | 1,307 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $197.0K | 8,690 | 0.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $190.0K | 1,042 | 0.4% |
| CubeSmart(CUBE) | COM | 229663109 | $162.0K | 5,050 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $140.0K | 581 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $140.0K | 6,500 | 0.3% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $135.0K | 1,059 | 0.3% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $121.6K | 430,326 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $111.0K | 2,686 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $96.0K | 1,700 | 0.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $95.0K | 2,616 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $90.0K | 1,641 | 0.2% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $80.8K | 1,330,050 | 0.2% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $77.0K | 2,810 | 0.2% |
| Prime Security Services Topco(ADT) | COM | 00090Q103 | $72.0K | 11,241 | 0.2% |