Q2 2019 Holdings
Filed 2019-08-05 | 517 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $808.0K | 5,692 | 1.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $967.0K | 38,352 | 1.2% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | COMMON STOCK | 233051200 | $975.0K | 30,854 | 1.2% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $1.1M | 3,630 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.1M | 14,334 | 1.4% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 6,725 | 1.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.6M | 36,072 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.6M | 12,901 | 1.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.9M | 37,245 | 2.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 29,290 | 2.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.0M | 48,417 | 3.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.2M | 12,195 | 3.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $3.3M | 11,291 | 4.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $6.0M | 15,257 | 7.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $15.2M | 93,029 | 18.3% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $15.2M | 89,894 | 18.4% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $17.3M | 316,741 | 20.9% |