Q4 2019 Holdings
Filed 2020-01-07 | 2266 holdings | $462.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $46.4K | 212,461 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.1K | 767,906 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $47.9K | 799,694 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.4K | 164,585 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $49.3K | 165,232 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $52.1K | 360,189 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.1K | 774,982 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $55.4K | 1,573,435 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.2K | 449,698 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57.1K | 1,459,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.0K | 308,911 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.7K | 49,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.5K | 456,190 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.5K | 54,167 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.7K | 550,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.5K | 359,613 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $88.3K | 430,424 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.5K | 70,643 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $171.0K | 14,433 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $172.0K | 28,295 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $193.0K | 1,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.5K | 1,321,865 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $211.3K | 719,498 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $240.0K | 57,163 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $248.0K | 9,430 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $258.0K | 88,982 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $261.0K | 26,686 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $265.0K | 7,879 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $266.0K | 12,469 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $271.0K | 30,669 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $282.0K | 37,585 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $286.0K | 7,248 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $308.0K | 6,913 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $318.0K | 11,630 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $323.0K | 27,848 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $390.0K | 15,367 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $420.0K | 21,079 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $421.0K | 12,711 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $428.0K | 20,723 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $430.0K | 23,630 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $433.0K | 7,022 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $447.0K | 16,608 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $454.0K | 28,407 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $456.0K | 20,080 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $470.0K | 9,678 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $473.0K | 44,610 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $481.0K | 12,100 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $483.0K | 14,556 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $497.0K | 11,062 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $499.0K | 25,870 | 0.1% |