Q1 2019 Holdings
Filed 2019-05-14 | 1607 holdings | $398.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.7M | 1,790,790 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.3M | 860,388 | 17.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.7M | 356,673 | 11.5% |
| Alps ETF TR(RFDA) | RIVERFRNT DYM | 00162Q528 | $32.1M | 1,000,693 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 86,525 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.7M | 113,321 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.4M | 211,192 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $9.3M | 133,116 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2M | 128,598 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 56,141 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 104,012 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 41,203 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 32,256 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 18,881 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 16,260 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 45,894 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 65,027 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 77,450 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 55,558 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ET | 00214Q104 | $2.0M | 43,421 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,257 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,475 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 61,696 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 34,023 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,119 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 44,710 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI E | 233051200 | $1.1M | 35,875 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 15,293 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $993.0K | 25,875 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $909.0K | 10,724 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $878.0K | 6,046 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $750.0K | 13,744 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $749.0K | 65,151 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $741.0K | 15,436 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $653.0K | 26,445 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $618.0K | 3,829 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $615.0K | 14,867 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $563.0K | 550 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $536.0K | 11,400 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $527.0K | 4,151 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $519.0K | 20,625 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $474.0K | 15,676 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $443.0K | 6,893 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $406.0K | 2,594 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $396.0K | 11,147 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $384.0K | 21,200 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $374.0K | 22,015 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $341.0K | 33,800 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $321.0K | 5,660 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $300.0K | 3,897 | 0.1% |