Q3 2019 Holdings
Filed 2019-11-13 | 994 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 176,072 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 90,711 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 23,886 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $4.0M | 24,036 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 13,578 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 64,679 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,051 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 21,756 | 2.9% |
| CAE Inc(CAE) | COM | 124765108 | $1.7M | 65,903 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 7,005 | 2.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 51,115 | 2.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.3M | 24,020 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 31,026 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 6,112 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 22,356 | 1.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.1M | 3,158 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $913.0K | 6,578 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $804.0K | 4,183 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $793.0K | 18,342 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $779.0K | 5,279 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $761.0K | 26,891 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $740.0K | 5,593 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $733.0K | 4,804 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $708.0K | 8,804 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $704.0K | 21,243 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $699.0K | 36,548 | 1.0% |
| Appian Corp(APPN) | COM | 03782L101 | $692.0K | 14,838 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $692.0K | 11,092 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $590.0K | 11,197 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $587.0K | 8,879 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $578.0K | 28,533 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $569.0K | 3,497 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $567.0K | 35,583 | 0.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $503.0K | 19,409 | 0.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $495.0K | 6,433 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $409.0K | 9,140 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $388.0K | 1,941 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $374.0K | 25,920 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $344.0K | 7,381 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $323.0K | 6,472,474 | 0.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $319.4K | 2,861,876 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $314.4K | 1,059,525 | 0.5% |
| Ishares TR(AGG) | ETF | 464287226 | $292.0K | 2,580,191 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $272.0K | 4,030 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $247.0K | 3,111 | 0.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $237.0K | 8,279 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $217.0K | 3,765 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $208.0K | 3,155 | 0.3% |
| Ishares TR(IWF) | ETF | 464287614 | $206.4K | 1,293,069 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $141.7K | 7,415 | 0.2% |