Q1 2020 Holdings
Filed 2020-04-29 | 1455 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $74.7M | 1,900,700 | 34.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $46.5M | 610,481 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.5M | 470,663 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0M | 64,373 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 29,656 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.9M | 27,765 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 48,998 | 3.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 19,106 | 1.7% |
| Suntx Capital Management Corp(ROAD) | COM CL A | 21044C107 | $3.7M | 216,182 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 88,014 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 9,853 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 18,596 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 21,578 | 0.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.7M | 3,843 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,911 | 0.8% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.6M | 4,648 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 28,382 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 62,890 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 37,334 | 0.6% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $916.0K | 42,657 | 0.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $775.0K | 5,367 | 0.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $766.0K | 906 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $677.0K | 127,235 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $676.0K | 11,427 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $538.0K | 10,765 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $454.0K | 8,425 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $383.0K | 7,053 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $357.0K | 1,381,737 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $344.0K | 10,536 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $319.0K | 38,930 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $306.0K | 1,927 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $292.0K | 1,385 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $278.0K | 6,984 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $270.0K | 13,129 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $269.0K | 3,239 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $264.0K | 1,990 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $262.0K | 6,467 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.7K | 1,475,522 | 0.1% |
| Leonard Green & Partners LP(BJ) | COM | 05550J101 | $228.0K | 8,917 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $210.0K | 3,530 | 0.1% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $209.4K | 1,455,677 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $206.0K | 5,190 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $200.0K | 2,414 | 0.1% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $199.0K | 3,644 | 0.1% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $187.4K | 3,340,266 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $170.0K | 13,874 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $154.0K | 15,155 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $146.9K | 38,555 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.7K | 1,473,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.4K | 520,712 | 0.1% |