Q2 2019 Holdings
Filed 2019-08-07 | 1636 holdings | $411.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.1M | 1,664,145 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.3M | 926,080 | 16.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.7M | 342,978 | 10.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYM | 00162Q528 | $29.5M | 913,114 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.4M | 138,135 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 87,627 | 5.6% |
| Carmax Inc(KMX) | COM | 143130102 | $11.3M | 130,490 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0M | 214,850 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.6M | 132,158 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 59,883 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 47,823 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 127,898 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 22,185 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 175,816 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 23,751 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 73,992 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 14,593 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 7,855 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ET | 00214Q104 | $2.8M | 58,042 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 76,142 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 59,556 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 77,863 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 15,771 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 35,386 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 39,393 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,304 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 57,640 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI E | 233051200 | $981.0K | 31,039 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $979.0K | 13,782 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $939.0K | 6,225 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $931.0K | 21,675 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $902.0K | 6,361 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $867.0K | 9,888 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $792.0K | 721 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $706.0K | 52,751 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $693.0K | 11,344 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $666.0K | 15,450 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $633.0K | 15,594 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $630.0K | 25,008 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $625.0K | 3,666 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $602.0K | 15,206 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $590.0K | 10,876 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $540.0K | 19,631 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $402.0K | 26,026 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $396.0K | 32,331 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $389.0K | 7,281 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $379.0K | 6,875 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $378.0K | 9,781 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $357.0K | 21,200 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $352.0K | 2,073 | 0.1% |