Q3 2019 Holdings
Filed 2019-10-30 | 1618 holdings | $407.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.8M | 1,574,595 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0M | 964,037 | 17.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.6M | 277,243 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.2M | 144,211 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 78,159 | 5.5% |
| Alps ETF TR(RFDA) | RIVERFRNT DYM | 00162Q528 | $19.2M | 585,171 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 523,330 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.6M | 148,731 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.3M | 251,225 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $12.0M | 135,986 | 2.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.5M | 177,589 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.3M | 404,287 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 60,031 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 99,246 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 19,623 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 23,733 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 76,942 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,677 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ET | 00214Q104 | $2.5M | 59,167 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 79,844 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 60,229 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 70,837 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 5,161 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,995 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 16,151 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 10,928 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 30,183 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 36,988 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 7,917 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,831 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 52,698 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $983.0K | 11,821 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI E | 233051200 | $945.0K | 29,358 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $914.0K | 17,264 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $898.0K | 16,366 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $890.0K | 11,518 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $877.0K | 20,344 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $680.0K | 11,874 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $559.0K | 3,067 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $547.0K | 25,008 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $520.0K | 19,444 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $514.0K | 11,807 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $469.0K | 16,631 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $386.0K | 8,082 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $332.0K | 1,437 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $332.0K | 13,221 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $324.0K | 35,842 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $304.0K | 23,725 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI E | 233051853 | $228.0K | 7,664 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $227.0K | 1,994 | 0.1% |