Q4 2019 Holdings
Filed 2020-02-07 | 934 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.5M | 1,844,860 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0M | 428,996 | 14.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $35.3M | 3,134,535 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $34.4M | 192,412 | 12.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $21.1M | 623,796 | 7.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.9M | 402,072 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 8,726 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.5M | 141,365 | 0.9% |
| Alector Inc(ALEC) | COM | 014442107 | $2.4M | 138,918 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 110,012 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,565 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 19,564 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 155,546 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.2M | 49,172 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 8,639 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 37,931 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 72,687 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,241 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 23,357 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $930.0K | 10,282 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $893.0K | 49,083 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $860.0K | 49,115 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $809.0K | 28,729,900 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $804.5K | 62,700,828 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $792.1K | 12,598,596 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $791.8K | 31,099,648 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $788.0K | 2,823 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $784.0K | 209,190 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $781.0K | 4,259 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $777.0K | 18,072 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $774.4K | 42,110,604 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $766.0K | 92,233 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $751.0K | 11,843 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $743.0K | 12,035 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $713.0K | 89,969 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $707.0K | 18,020 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $649.0K | 2,597 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $527.5K | 8,557,327 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $475.6K | 24,153,629 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $473.0K | 7,530 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $437.0K | 17,198 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $435.0K | 1,466 | 0.2% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $417.6K | 18,878,380 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $413.0K | 3,762 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $404.0K | 1,770 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $383.0K | 1,036 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $378.3K | 1,114 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $376.0K | 995 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $370.0K | 47,191 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $369.0K | 2,621 | 0.1% |