Q4 2019 Holdings
Filed 2020-02-14 | 724 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.5M | 698,542 | 20.4% |
| Boeing Co(BA) | COM | 097023105 | $30.8M | 94,448 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.7M | 77,061 | 13.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.4M | 55,768 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 168,509 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 93,356 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 34,996 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 113,069 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 13,682 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 8,670 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.0M | 30,865 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 61,931 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 30,836 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 29,344 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 42,279 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 16,254 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,228 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,176 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $930.0K | 4,758 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $889.0K | 1,833 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $809.0K | 2,185 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $795.0K | 19,285 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $731.0K | 2,620 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $631.0K | 20,049 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $570.0K | 2,282 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $553.0K | 1,463 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $529.0K | 10,875 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $506.0K | 12,886 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $504.0K | 423 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $500.0K | 5,900 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $469.0K | 14,124 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $400.0K | 10,547 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $314.0K | 13,792 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $295.0K | 5,586 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $275.0K | 4,492 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $253.0K | 7,832 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $248.0K | 2,869 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.0K | 754 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $209.0K | 26,338 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $204.0K | 2,565 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $203.0K | 1,429 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $145.0K | 43,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $135.0K | 459,715 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.8K | 658,147 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $85.3K | 2,959,172 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.6K | 259,590 | 0.1% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $82.5K | 2,674,439 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $75.3K | 388,766 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $68.8K | 415,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.5K | 455,669 | 0.0% |