Q2 2019 Holdings
Filed 2019-08-12 | 7892 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.4M | 3,496,804 | 30.6% |
| Conocophillips(COP) | COM | 20825C104 | $76.8M | 1,259,828 | 12.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $69.3M | 2,342,296 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.6M | 805,651 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.9M | 203,914 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.8M | 84,083 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 71,830 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.9M | 82,190 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 66,280 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 78,225 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 89,931 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 55,171 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 198,878 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 28,804 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 116,039 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 30,006 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 53,284 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 8,710 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 12,081 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 57,821 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 35,419 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 13,338 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,023 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 39,191 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 34,782 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 47,590 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 25,921 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 14,427 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $955.0K | 11,999 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $872.0K | 17,184 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $870.0K | 1,801 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $845.0K | 13,833 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $776.0K | 23,456 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $745.0K | 3,730 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $732.0K | 8,570 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $665.1K | 20,680 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $598.0K | 17,921 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $577.0K | 19,822 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $570.0K | 6,458 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $570.0K | 28,830 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $561.9K | 9,151,103 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $528.9K | 3,360,888 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $466.0K | 6,546 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $448.0K | 10,908 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $446.3K | 8,675,161 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $445.0K | 1,427 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $444.3K | 10,651,975 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $419.0K | 2,573,835 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $400.1K | 2,573,094 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $396.0K | 26,358 | 0.1% |