Q3 2019 Holdings
Filed 2019-11-04 | 931 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $91.2M | 1,846,075 | 38.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $39.9M | 526,796 | 16.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $34.5M | 212,040 | 14.6% |
| Xtrackers Msci E(DBEF) | ETF | 233051200 | $20.5M | 634,836 | 8.7% |
| Acadia Pharmaceu(ACAD) | COMMON STOCK | 004225108 | $7.6M | 211,163 | 3.2% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $3.8M | 117,158 | 1.6% |
| Ballard Power(BLDP) | COMMON STOCK | 058586108 | $1.6M | 322,610 | 0.7% |
| Anika Therapeuti(ANIK) | COMMON STOCK | 035255108 | $1.5M | 27,512 | 0.6% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $1.3M | 20,358 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 4,685 | 0.5% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $1.1M | 236,998 | 0.5% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $1.1M | 24,281 | 0.5% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $1.0M | 24,972 | 0.4% |
| Cons Edison Inc(ED) | COMMON STOCK | 209115104 | $1.0M | 10,690 | 0.4% |
| Enterprise Produ(EPD) | COMMON STOCK | 293792107 | $841.1K | 29,431,069 | 0.4% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $819.8K | 29,266,923 | 0.3% |
| Magellan Midstre(WEP) | COMMON STOCK | 559080106 | $813.0K | 12,268,522 | 0.3% |
| Energy Transfer(ET) | COMMON STOCK | 29273V100 | $790.4K | 60,426,451 | 0.3% |
| Plains All Amer(PAA) | COMMON STOCK | 726503105 | $787.7K | 37,959,279 | 0.3% |
| Brighthouse Fina(BHF) | COMMON STOCK | 10922N103 | $781.0K | 19,290 | 0.3% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $737.0K | 51,024 | 0.3% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $726.0K | 115,721 | 0.3% |
| Crinetics Pharma(CRNX) | COMMON STOCK | 22663K107 | $725.0K | 48,217 | 0.3% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $718.0K | 3,969 | 0.3% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $683.0K | 39,513 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $655.0K | 4,435 | 0.3% |
| Alarm.com Holdin(ALRM) | COMMON STOCK | 011642105 | $648.0K | 13,886 | 0.3% |
| Caci Intl(CACI) | COMMON STOCK | 127190304 | $643.0K | 2,782 | 0.3% |
| Ameresco Inc(AMRC) | COMMON STOCK | 02361E108 | $620.0K | 38,552 | 0.3% |
| Western Midstrea(WES) | COMMON STOCK | 958669103 | $604.7K | 24,293,298 | 0.3% |
| Aerovironment in(AVAV) | COMMON STOCK | 008073108 | $600.0K | 11,196 | 0.3% |
| Tallgrass Energy LP | COMMON STOCK | 874696107 | $382.4K | 18,985,835 | 0.2% |
| Phillips 66 Part | COMMON STOCK | 718549207 | $382.0K | 6,746,415 | 0.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $379.0K | 7,196 | 0.2% |
| Boston Beer(SAM) | COMMON STOCK | 100557107 | $378.0K | 1,037 | 0.2% |
| Corcept Thera(CORT) | COMMON STOCK | 218352102 | $375.0K | 26,560 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $369.0K | 12,930 | 0.2% |
| Builders Firstso(BLDR) | COMMON STOCK | 12008R107 | $369.0K | 17,946 | 0.2% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $369.0K | 1,848 | 0.2% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $368.0K | 1,774 | 0.2% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $366.0K | 4,003 | 0.2% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $361.0K | 1,252 | 0.2% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $360.0K | 1,081 | 0.2% |
| America's Car-Ma(CRMT) | COMMON STOCK | 03062T105 | $360.0K | 3,930 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $356.0K | 1,529 | 0.2% |
| Curtiss-Wright(CW) | COMMON STOCK | 231561101 | $354.0K | 2,735 | 0.2% |
| Cavco Industries(CVCO) | COMMON STOCK | 149568107 | $353.0K | 1,836 | 0.1% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $353.0K | 2,173 | 0.1% |
| Arrowhead Pharma(ARWR) | COMMON STOCK | 04280A100 | $348.0K | 12,357 | 0.1% |
| Berkshire Hath(BRK/A) | COMMON STOCK | 084670108 | $347.4K | 1,114 | 0.1% |