All Cap Portfolio
ALL CAP PORTFOLIO Schedule of Investments as of September 30, 2019 (unaudited) Shares Common Stock (96.2%) Value Shares Common Stock (96.2%) Value Communications Services (7.2%) Health Care (12.0%) 1,140 Alphabet, Inc., Class Aa $1,392,100 15,700 Abbott Laboratories $1,313,619 1,290 Alphabet, Inc., Class Ca 1,572,510 4,710 Becton, Dickinson and Company 1,191,441 12,490 Facebook, Inc.a 2,224,219 11,930 BioMarin Pharmaceutical, Inc.a 804,082 16,170 Twitter, Inc.a 666,204 19,530 Gilead Sciences, Inc. 1,237,811 13,820 Walt Disney Company 1,801,022 18,740 GlaxoSmithKline plc ADR 799,823 14,690 Zayo Group Holdings, Inc.a 497,991 33,170 Horizon Therapeutics plca 903,219 Total 8,154,046 5,790 Jazz Pharmaceuticals, Inc.a 741,931 17,680 Medtronic plc 1,920,402 Consumer Discretionary (11.5%) 2,380 Teleflex, Inc. 808,605 1,420 Amazon.com, Inc.a 2,464,992 8,020 UnitedHealth Group, Inc. 1,742,906 850 AutoZone, Inc.a 921,927 6,460 Vertex Pharmaceuticals, Inc.a 1,094,453 890 Booking Holdings, Inc.a 1,746,723 2,220 Waters Corporationa 495,571 4,790 Burlington Stores, Inc.a 957,138 26,990 Wright Medical Group NVa 556,804 10,720 Canada Goose Holdings, Inc.a 471,358 Total 13,610,667 6,630 Dollar Tree, Inc.a 756,881 8,870 Las Vegas Sands Corporation 512,331 Industrials (11.7%) 41,880 MGM Resorts International 1,160,914 25,100 Altra Industrial Motion Corporation 695,144 13,490 NIKE, Inc.
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