Q1 2020 Holdings
Filed 2020-05-08 | 1232 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 213,790 | 12.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 22,313 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 91,526 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $4.9M | 25,060 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 82,100 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 11,072 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 69,526 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 22,625 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,405 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 11,039 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 22,086 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 63,231 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 53,052 | 1.9% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.1M | 3,056 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 45,555 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 32,378 | 1.6% |
| CAE Inc(CAE) | COM | 124765108 | $1.0M | 80,919 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $945.0K | 6,338 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $940.0K | 2,981 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $879.0K | 5,553 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $846.0K | 12,813 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $792.0K | 21,246 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $785.0K | 5,542 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $744.0K | 5,134 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $704.0K | 20,700 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $668.0K | 34,935 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $612.0K | 4,853 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $578.0K | 8,828 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $438.0K | 5,188 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $377.0K | 2,793 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $287.8K | 7,016,467 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $278.0K | 1,938 | 0.4% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $272.8K | 3,063,388 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $272.0K | 20,109 | 0.4% |
| Ishares TR(AGG) | ETF | 464287226 | $271.7K | 2,355,117 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $265.4K | 1,029,605 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $264.0K | 28,760 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $260.0K | 8,882 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $234.0K | 27,590 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $217.0K | 5,587 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $207.0K | 3,057 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $206.0K | 3,958 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $200.0K | 3,463 | 0.3% |
| Ishares TR(IWF) | ETF | 464287614 | $170.9K | 1,134,328 | 0.3% |
| Ishares TR(IVV) | ETF | 464287200 | $131.7K | 509,564 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $124.0K | 10,132 | 0.2% |
| Ishares TR(ITOT) | ETF | 464287150 | $105.7K | 1,846,962 | 0.2% |
| Ishares TR(GOVT) | ETF | 46429B267 | $99.4K | 3,548,357 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $94.4K | 2,812,248 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $89.6K | 1,028,289 | 0.1% |