Q4 2019 Holdings
Filed 2020-02-07 | 1059 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 191,293 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 92,860 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 23,582 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $5.6M | 26,472 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 67,024 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 84,261 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 11,639 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,109 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 6,796 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,030 | 2.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 47,130 | 2.3% |
| CAE Inc(CAE) | COM | 124765108 | $1.8M | 67,069 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 20,258 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 31,680 | 1.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.4M | 22,224 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 5,935 | 1.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.2M | 3,124 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,503 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 36,021 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $889.0K | 4,846 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $854.0K | 4,369 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $823.0K | 5,387 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $768.0K | 26,601 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $767.0K | 11,056 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $752.0K | 9,121 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $747.0K | 4,968 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $726.0K | 10,760 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $636.0K | 4,478 | 0.8% |
| BOX Inc(BOX) | COM | 10316T104 | $635.0K | 37,860 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $605.0K | 19,801 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $603.0K | 11,434 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $532.0K | 25,762 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $513.0K | 31,578 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $350.7K | 6,524,679 | 0.4% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $341.5K | 2,849,033 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $335.3K | 1,041,676 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $331.0K | 18,160 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $318.0K | 3,266 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $303.0K | 1,652 | 0.4% |
| Ishares TR(AGG) | ETF | 464287226 | $300.8K | 2,677,153 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $274.0K | 10,770 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $268.0K | 6,240 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $230.0K | 3,173 | 0.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $223.0K | 8,166 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $218.0K | 8,308 | 0.3% |
| Ishares TR(IWF) | ETF | 464287614 | $217.9K | 1,238,557 | 0.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $207.0K | 3,316 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $120.3K | 2,704,178 | 0.2% |
| Ishares TR(ITOT) | ETF | 464287150 | $114.7K | 1,577,768 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $100.7K | 1,102,521 | 0.1% |