Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $408.7K | 6,263,800 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $419.0K | 9,126 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $427.7K | 2,275,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $430.4K | 2,952,274 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $436.4K | 4,799,458 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.4K | 326,348 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $448.0K | 3,444,273 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $458.0K | 7,445 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $461.0K | 79,336 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $489.4K | 32,245 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $509.0K | 39,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $511.6K | 1,741,096 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $520.0K | 18,509 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $523.0K | 10,705 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $533.0K | 4,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565.8K | 4,057,315 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $578.1K | 311,908 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $593.0K | 1,575 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $606.0K | 14,384 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $621.0K | 13,920 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $659.0K | 6,956 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $697.0K | 3,057 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $702.0K | 8,145 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $747.0K | 5,289 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $785.0K | 16,738 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $840.0K | 25,984 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $857.0K | 78,532 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $865.0K | 22,145 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $903.0K | 12,280 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $916.0K | 17,825 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $933.0K | 6,712 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $939.0K | 35,374 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $991.5K | 3,080,780 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.0M | 49,584 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 33,936 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 82,461 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 37,523 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,894,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 7,251,756 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 27,389 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 41,191 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 53,541 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.4M | 45,120 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 76,660 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 44,420 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4M | 10,991 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 38,920 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 124,949 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 23,975 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.6M | 9,593 | 0.1% |