Q1 2019 Holdings
Filed 2019-04-12 | 1146 holdings | $75.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP)A | COM | 20825C104 | $15.4M | 231,029 | 20.5% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $8.3M | 154,352 | 11.1% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $7.8M | 97,040 | 10.4% |
| Costco Whsl Corp New COM(COST)A | COM | 22160K105 | $4.9M | 20,115 | 6.5% |
| Crown Castle Intl Corp New COM(CCI)A | COM | 22822V101 | $3.8M | 29,849 | 5.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | COM | 01609W102 | $3.6M | 19,762 | 4.8% |
| Ally Finl Inc COM(ALLY)A | COM | 02005N100 | $1.9M | 70,538 | 2.6% |
| Consolidated Edison Inc COM(ED)A | COM | 209115104 | $1.8M | 20,693 | 2.3% |
| Adobe Inc COM(ADBE)A | COM | 00724F101 | $1.8M | 6,570 | 2.3% |
| D R Horton Inc COM(DHI)A | COM | 23331A109 | $1.8M | 42,280 | 2.3% |
| AMN Healthcare Services Inc COM(AMN)A | COM | 001744101 | $1.7M | 36,553 | 2.3% |
| Charter Communications Inc N CL A(CHTR)A | COM | 16119P108 | $1.7M | 4,805 | 2.2% |
| Centene Corp del COM(CNC)A | COM | 15135B101 | $1.3M | 23,716 | 1.7% |
| Cbre Group Inc CL A(CBRE)A | COM | 12504L109 | $1.2M | 25,021 | 1.6% |
| Corning Inc COM(GLW)A | COM | 219350105 | $1.2M | 35,324 | 1.6% |
| Cummins Inc COM(CMI)A | COM | 231021106 | $1.1M | 7,041 | 1.5% |
| Conmed Corp COM(CNMD)A | COM | 207410101 | $1.0M | 12,059 | 1.3% |
| Caci Intl Inc CL A(CACI)A | COM | 127190304 | $902.0K | 4,956 | 1.2% |
| DXC Technology Co COM(DXC)A | COM | 23355L106 | $901.0K | 14,007 | 1.2% |
| Carmax Inc COM(KMX)A | COM | 143130102 | $894.0K | 12,809 | 1.2% |
| Darden Restaurants Inc COM(DRI)A | COM | 237194105 | $867.0K | 7,141 | 1.2% |
| Biogen Inc COM(BIIB)A | COM | 09062X103 | $846.0K | 3,577 | 1.1% |
| Align Technology Inc COM(ALGN)A | COM | 016255101 | $757.0K | 2,664 | 1.0% |
| Crown Holdings Inc COM(CCK)A | COM | 228368106 | $719.0K | 13,173 | 1.0% |
| American Homes 4 Rent CL A(AMH)A | COM | 02665T306 | $628.0K | 27,621 | 0.8% |
| Cracker Barrel Old Ctry Stor COM(CBRL)A | COM | 22410J106 | $508.0K | 3,144 | 0.7% |
| Cadence Design System Inc COM(CDNS)A | COM | 127387108 | $453.0K | 7,136 | 0.6% |
| Boston Scientific Corp COM(BSX)A | COM | 101137107 | $395.0K | 10,288 | 0.5% |
| Ciena Corp COM New(CIEN)A | COM | 171779309 | $389.0K | 10,418 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR)A | COM | 229899109 | $389.0K | 4,005 | 0.5% |
| Autozone Inc COM(AZO)A | COM | 053332102 | $376.0K | 367 | 0.5% |
| Blackline Inc COM(BL)A | COM | 09239B109 | $369.0K | 7,956 | 0.5% |
| Constellation Brands Inc CL A(STZ)A | COM | 21036P108 | $365.0K | 2,079 | 0.5% |
| Alarm COM Hldgs Inc COM(ALRM)A | COM | 011642105 | $340.0K | 5,243 | 0.5% |
| BOX Inc CL A(BOX)A | COM | 10316T104 | $328.0K | 17,005 | 0.4% |
| Advanced Micro Devices Inc COM(AMD)A | COM | 007903107 | $325.0K | 12,751 | 0.4% |
| Akamai Technologies Inc COM(AKAM)A | COM | 00971T101 | $280.0K | 3,908 | 0.4% |
| Antero RES Corp COM(AR)A | COM | 03674X106 | $263.0K | 29,766 | 0.3% |
| Artisan Partners Asset Mgmt CL A(APAM)A | COM | 04316A108 | $254.0K | 10,074 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN)A | COM | 09061G101 | $235.0K | 2,641 | 0.3% |
| CNX Resources Corporation COM(CNX)A | COM | 12653C108 | $152.0K | 14,103 | 0.2% |
| Cerus Corp COM(CERS)A | COM | 157085101 | $134.0K | 21,568 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV)A | COM | 464287200 | $124.9K | 438,997 | 0.2% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $85.5K | 1,058,589 | 0.1% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $81.1K | 427,035 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF)A | COM | 464287614 | $72.1K | 476,421 | 0.1% |
| Community Health SYS Inc New COM(CYH)A | COM | 203668108 | $55.0K | 14,712 | 0.1% |
| Vanguard Group DIV APP ETF(VIG)A | COM | 921908844 | $53.7K | 489,768 | 0.1% |
| Ishares TR USA Momentum FCT(MTUM)A | COM | 46432F396 | $52.6K | 468,864 | 0.1% |
| Ishares TR USA Quality Fctr(QUAL)A | COM | 46432F339 | $49.3K | 557,275 | 0.1% |