Q4 2019 Holdings
Filed 2020-02-03 | 1483 holdings | $216.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $84.9M | 1,769,533 | 39.2% |
| Conocophillips(COP) | COM | 20825C104 | $21.8M | 335,058 | 10.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $18.3M | 206,186 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $14.3M | 44,047 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.7M | 63,840 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.8M | 26,668 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 88,386 | 2.5% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 18,768 | 1.8% |
| Suntx Capital Management Corp(ROAD) | COM CL A | 21044C107 | $3.6M | 216,182 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 10,762 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 30,294 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 18,059 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 68,429 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 22,157 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.0M | 37,184 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 21,352 | 0.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.8M | 3,687 | 0.8% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.7M | 4,613 | 0.8% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $1.4M | 44,257 | 0.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.1M | 906 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $862.0K | 10,569 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $834.0K | 40,377 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $791.0K | 89,367 | 0.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $704.0K | 4,952 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $703.0K | 3,703 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $626.0K | 7,482 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $590.0K | 6,957 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $524.0K | 1,766 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $458.3K | 1,417,691 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $445.0K | 1,952 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $438.0K | 6,973 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $428.0K | 9,466 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $425.0K | 14,609 | 0.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $406.0K | 15,986 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $396.0K | 1,585 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $367.0K | 17,362 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $330.0K | 7,728 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $329.0K | 7,381 | 0.2% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $299.9K | 1,457,030 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $275.0K | 1,787 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $266.3K | 3,176,343 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $260.0K | 1,328 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $259.0K | 5,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.1K | 1,503,528 | 0.1% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $249.0K | 4,199 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $243.0K | 5,396 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $238.0K | 6,331 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $216.0K | 2,600 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $208.0K | 3,116 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207.5K | 1,488,412 | 0.1% |