Q1 2019 Holdings
Filed 2019-05-03 | 1170 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $23.3M | 599,577 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 322,455 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 204,506 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.7M | 115,050 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9M | 48,562 | 7.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.8M | 38,031 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 34,067 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 109,366 | 4.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.0M | 428,097 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 36,842 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 28,163 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 57,357 | 2.8% |
| Cerus Corp(CERS) | COM | 157085101 | $4.8M | 767,613 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.3M | 658,542 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 17,981 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 17,983 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 67,459 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,457 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 54,460 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 55,901 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.4M | 110,882 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.2M | 107,506 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,132 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1M | 25,329 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $842.0K | 18,008 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $760.0K | 11,972 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $710.0K | 9,900 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $644.0K | 5,069 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $641.0K | 25,136 | 0.4% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $636.0K | 19,336 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $555.0K | 3,545 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $523.0K | 13,622 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $507.0K | 22,309 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $483.0K | 2,986 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $462.0K | 12,926 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $384.0K | 6,765 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $337.0K | 11,512 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $321.0K | 4,998 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $321.0K | 4,171 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $297.0K | 857 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $291.0K | 3,274 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $255.0K | 12,109 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $240.0K | 3,008 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $206.0K | 3,769 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $202.0K | 7,890 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $157.0K | 11,797 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $155.0K | 2,845 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $123.5K | 853,526 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL E | 464287473 | $107.3K | 1,235,533 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $91.9K | 744,098 | 0.1% |