Q4 2019 Holdings
Filed 2020-02-14 | 715 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc C(CSCO) | COMMON | 17275R102 | $19.9M | 415,599 | 12.9% |
| Boeing Co(BA) | COMMON | 097023105 | $12.7M | 39,056 | 8.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $12.5M | 141,225 | 8.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $12.3M | 37,399 | 8.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $11.9M | 40,561 | 7.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $8.4M | 129,415 | 5.4% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $7.9M | 16,193 | 5.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $6.1M | 135,415 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $5.6M | 39,286 | 3.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $5.0M | 16,899 | 3.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $4.4M | 24,695 | 2.9% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $3.8M | 60,127 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $3.7M | 80,620 | 2.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.5M | 118,796 | 2.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $3.2M | 16,750 | 2.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.6M | 29,245 | 1.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.5M | 2,116 | 1.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $2.4M | 39,511 | 1.6% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $2.2M | 56,528 | 1.4% |
| Cubesmart(CUBE) | COMMON | 229663109 | $2.0M | 62,798 | 1.3% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $2.0M | 23,006 | 1.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.9M | 10,091 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $1.7M | 15,024 | 1.1% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $1.6M | 30,554 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $1.5M | 64,008 | 0.9% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $1.4M | 17,219 | 0.9% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $1.1M | 15,762 | 0.7% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $829.0K | 31,632 | 0.5% |
| Beigene LTD(ONC) | COMMON | 07725L102 | $689.0K | 4,156 | 0.4% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $561.0K | 18,977 | 0.4% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $474.0K | 23,757 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $471.0K | 1,688 | 0.3% |
| Ishares TR(LQD) | COMMON | 464287242 | $460.6K | 3,599,612 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $453.0K | 11,901 | 0.3% |
| Ishares TR(HYG) | COMMON | 464288513 | $411.7K | 4,681,190 | 0.3% |
| Ishares TR(IGIB) | COMMON | 464288638 | $393.2K | 6,781,696 | 0.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $384.0K | 4,379 | 0.2% |
| Ciena Corp C(CIEN) | COMMON | 171779309 | $309.0K | 7,239 | 0.2% |
| Ishares TR(IVV) | COMMON | 464287200 | $296.0K | 915,746 | 0.2% |
| Cavco Inds Inc del(CVCO) | COMMON | 149568107 | $289.0K | 1,481 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $266.0K | 3,103 | 0.2% |
| Cohu Inc(COHU) | COMMON | 192576106 | $260.0K | 11,378 | 0.2% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $252.0K | 3,741 | 0.2% |
| Ishares TR(SCZ) | COMMON | 464288273 | $215.8K | 3,465,426 | 0.1% |
| Ishares TR(IWB) | COMMON | 464287622 | $209.6K | 1,174,658 | 0.1% |
| Ishares TR(ITOT) | COMMON | 464287150 | $176.4K | 2,426,157 | 0.1% |
| Spdr Series Trust(JNK) | COMMON | 78468R622 | $172.1K | 1,571,000 | 0.1% |
| Ishares TR(IEFA) | COMMON | 46432F842 | $149.4K | 2,289,727 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $143.0K | 444,203 | 0.1% |
| Ishares TR(IGSB) | COMMON | 464288646 | $128.6K | 2,397,815 | 0.1% |