Q1 2019 Holdings
Filed 2019-04-26 | 925 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $38.2K | 1,384,059 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.1K | 203,625 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.7K | 375,840 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $43.6K | 321,923 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $46.0K | 529,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.3K | 40,221 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.6K | 822,674 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $49.0K | 235,969 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.4K | 623,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $50.9K | 948,426 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.6K | 514,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.7K | 539,869 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $55.2K | 855,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.6K | 451,155 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $59.4K | 356,511 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62.4K | 325,324 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.2K | 411,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.2K | 59,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.7K | 505,599 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.2K | 312,385 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $81.9K | 214,741 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $123.0K | 28,621 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $128.0K | 6,998 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $137.0K | 6,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.1K | 79,261 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $142.0K | 2,078 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $160.0K | 1,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $169.4K | 891,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.6K | 1,497,126 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $203.0K | 1,116 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $207.0K | 10,093 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $210.0K | 5,057 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $213.0K | 44,754 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $273.0K | 1,882 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $428.0K | 22,001 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $496.0K | 3,758 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $528.0K | 14,553 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $573.0K | 20,983 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $669.0K | 41,036 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $743.0K | 64,626 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $826.0K | 10,725 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $838.0K | 39,028 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $948.0K | 17,371 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 48,602 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 35,239 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 13,658 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 50,967 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 9,487 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 22,567 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 23,225 | 0.5% |