Q4 2019 Holdings
Filed 2020-02-18 | 439 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $38.4M | 800,789 | 31.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.1M | 401,111 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 259,457 | 13.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.4M | 149,043 | 7.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.0M | 229,509 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 4,824 | 4.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.7M | 22,852 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 12,634 | 3.4% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $2.8M | 9,666 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 26,405 | 1.8% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $1.9M | 6,275 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 7,100 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $997.0K | 16,000 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $681.0K | 2,065 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $654.0K | 6,000 | 0.5% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $492.0K | 5,555 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $269.0K | 1,417 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $246.0K | 6,500 | 0.2% |
| CB Richard(cbg)(CBRE) | CL A | 12504L109 | $227.0K | 3,711 | 0.2% |
| Financ Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $189.3K | 6,150,160 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $134.0K | 5,894 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $130.7K | 441,740 | 0.1% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $121.9K | 378,769 | 0.1% |
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $115.9K | 1,263,783 | 0.1% |
| Solaredge(sedg)(SEDG) | COM | 83417M104 | $105.3K | 1,106,948 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $103.7K | 487,917 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $96.3K | 1,978,114 | 0.1% |
| Health Spdr(xlv(XLV) | SBI HEALTHCARE | 81369Y209 | $91.3K | 896,062 | 0.1% |
| Fund Type(gxc(GXC) | S&P CHINA ETF | 78463X400 | $89.4K | 870,577 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.0K | 604 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $70.0K | 814 | 0.1% |
| Energy Spdr(xle(XLE) | SBI INT-ENERGY | 81369Y506 | $61.3K | 1,021,117 | 0.1% |
| Utilities(xlu)(XLU) | SBI INT-UTILS | 81369Y886 | $60.1K | 929,673 | 0.0% |
| CVS Corp (CVS)(CVS) | COM | 126650100 | $50.8K | 683,542 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2K | 170,796 | 0.0% |
| J.P. Morgan(jpm(JPM) | COM | 46625H100 | $47.4K | 340,141 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.0K | 622 | 0.0% |
| Goog US(GOOG) | CAP STK CL C ADDED | 02079K107 | $42.3K | 31,653 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $40.1K | 1,230,509 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $39.6K | 739,278 | 0.0% |
| Russell2000(iwm(IWM) | RUSSELL 2000 | 464287655 | $33.3K | 200,974 | 0.0% |
| Ishares( Aaxj(AAXJ) | MSCI ACJPN IDX | 464288182 | $33.1K | 450,594 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.8K | 930,009 | 0.0% |
| Hedj US(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $31.9K | 452,244 | 0.0% |
| Visa Inc (V US)(V) | COM CL A | 92826C839 | $31.3K | 166,650 | 0.0% |
| Wisdomtree(dxj)(DXJ) | JAPN HEDGE EQT | 97717W851 | $31.3K | 582,133 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $29.7K | 1,373,911 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.5K | 143,640 | 0.0% |
| Real Esta(xlre)(XLRE) | RL EST SEL SEC | 81369Y860 | $27.7K | 717,306 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.3K | 210,955 | 0.0% |