Q2 2019 Holdings
Filed 2019-08-13 | 890 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 216,395 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 91,175 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 22,305 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 62,173 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 23,381 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 36,619 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,644 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $2.7M | 15,924 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 9,943 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 29,312 | 2.9% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $1.8M | 4,478 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 44,943 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 33,295 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,081 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 23,339 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 5,988 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 19,104 | 1.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $999.0K | 3,195 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $904.0K | 5,990 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $756.0K | 22,765 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $733.0K | 5,167 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $726.0K | 36,488 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $720.0K | 28,573 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $659.0K | 21,273 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $647.0K | 14,813 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $605.0K | 7,875 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $585.0K | 3,714 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $574.0K | 11,578 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $563.0K | 2,928 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $554.0K | 12,855 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $529.0K | 33,369 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $510.0K | 3,129 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $490.0K | 5,766 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $472.0K | 19,433 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $428.0K | 21,468 | 0.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $403.0K | 6,354 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.0K | 11,925 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $313.1K | 1,068,647 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $312.8K | 6,135,288 | 0.4% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $305.0K | 2,750,156 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 1,783 | 0.4% |
| Ishares TR(AGG) | ETF | 464287226 | $292.9K | 2,630,579 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $237.0K | 4,375 | 0.3% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $226.0K | 52,064 | 0.3% |
| Ishares TR(IWF) | ETF | 464287614 | $218.1K | 1,386,088 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $214.0K | 3,507 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $209.0K | 3,899 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $202.0K | 3,785 | 0.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $202.0K | 8,308 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $108.2K | 2,543,188 | 0.2% |