Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $53.5K | 93,720 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $54.5K | 372,151 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $55.3K | 406,268 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $56.4K | 615,903 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $56.6K | 449,544 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COMMON STOCK | M22465104 | $56.6K | 447,444 | 0.0% |
| Expeditors International Of Washington Inc(EXPD) | COMMON STOCK | 302130109 | $56.7K | 746,664 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | DEPOSITARYRECEI | 874039100 | $57.1K | 1,395,169 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $57.2K | 231,874 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $57.3K | 1,797,222 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $58.0K | 800,185 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $58.1K | 318,911 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COMMON STOCK | G5876H105 | $58.1K | 2,921,583 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $58.2K | 491,654 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $58.3K | 731,003 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $58.4K | 1,793,489 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $58.7K | 1,579,478 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $58.7K | 557,975 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $58.8K | 617,506 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $59.0K | 5,906,716 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $60.1K | 9,054,239 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON STOCK | 13645T100 | $60.1K | 291,852 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $60.2K | 314,378 | 0.0% |
| Kla-tencor Corp(KLAC) | COMMON STOCK | 482480100 | $60.3K | 504,798 | 0.0% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $61.0K | 12,884 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $61.4K | 324,107 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $62.1K | 1,501,339 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $62.8K | 2,489,681 | 0.0% |
| Usaa Core Short Term BND ETF | ETF | 90291F501 | $62.9K | 1,254,633 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON STOCK | 14888U101 | $63.0K | 12,442 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $64.3K | 1,522,743 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $64.9K | 91,347 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $65.0K | 17,321 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $65.1K | 1,449,839 | 0.0% |
| Ishares Real Estate 50 ETF(USRT) | ETF | 464288521 | $65.3K | 1,263,270 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $65.4K | 1,051,618 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $66.4K | 1,249,295 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $66.6K | 475,542 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK | G51502105 | $66.7K | 1,806,752 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COMMON STOCK | N6596X109 | $67.2K | 760,541 | 0.0% |
| Ishares Russell 3000 Value Etf(IUSV) | ETF | 464287663 | $67.6K | 1,232,779 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $68.6K | 1,311,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $69.1K | 1,383,672 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $69.2K | 596,577 | 0.0% |
| Invesco Ftse Rafi Developed(PXF) | ETF | 46138E743 | $69.6K | 1,718,270 | 0.0% |
| Mgm Resorts International(MGM) | COMMON STOCK | 552953101 | $69.7K | 2,715,419 | 0.0% |
| Ppl Corp(PPL) | COMMON STOCK | 69351T106 | $69.8K | 2,198,980 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $70.2K | 1,193,740 | 0.0% |
| Eog Resources Inc(EOG) | COMMON STOCK | 26875P101 | $70.2K | 737,828 | 0.0% |
| Invesco Ftse Rafi Emerging M(PXH) | ETF | 46138E727 | $70.4K | 3,288,100 | 0.0% |