Q1 2019 Holdings
Filed 2019-05-13 | 858 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 257,813 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 77,786 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 21,380 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 34,745 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 48,304 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $2.6M | 14,302 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,268 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 7,270 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 45,899 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 19,238 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 21,286 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,335 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 30,943 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 21,692 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 6,506 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $981.0K | 19,843 | 1.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $946.0K | 3,094 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $822.0K | 19,532 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $814.0K | 12,567 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $765.0K | 35,317 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $754.0K | 5,187 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $737.0K | 22,259 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $736.0K | 11,450 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $702.0K | 27,446 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $648.0K | 7,294 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $629.0K | 4,952 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $576.0K | 6,366 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $575.0K | 20,903 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $559.0K | 34,265 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $552.0K | 13,333 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $549.0K | 3,523 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $496.0K | 2,831 | 0.7% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $416.0K | 1,200 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $330.0K | 18,617 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $317.7K | 6,335,658 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $300.8K | 1,064,705 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.0K | 11,768 | 0.4% |
| Ishares TR(AGG) | ETF | 464287226 | $294.1K | 2,696,571 | 0.4% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $274.8K | 2,552,930 | 0.4% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $233.0K | 57,046 | 0.4% |
| Ishares TR(IWF) | ETF | 464287614 | $219.9K | 1,452,710 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $215.0K | 3,308 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $206.0K | 4,382 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $193.0K | 13,594 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $105.4K | 1,213,381 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $90.4K | 2,127,613 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $64.1K | 418,810 | 0.1% |
| Ishares TR(ITOT) | ETF | 464287150 | $62.9K | 976,195 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $60.6K | 579,897 | 0.1% |
| Ishares TR(IWO) | ETF | 464287648 | $60.4K | 306,976 | 0.1% |