Q4 2019 Holdings
Filed 2020-02-14 | 1144 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 283,498 | 15.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.7M | 50,514 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 340,530 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $13.0M | 39,927 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 62,239 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 29,790 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 31,023 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 75,753 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 102,271 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 31,810 | 3.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.0M | 339,008 | 3.0% |
| Cerus Corp(CERS) | COM | 157085101 | $3.8M | 909,544 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 11,907 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 14,462 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 12,277 | 1.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.2M | 131,275 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 69,255 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 11,152 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.6M | 127,885 | 1.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.6M | 40,842 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 49,115 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,118 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 40,913 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $934.0K | 6,078 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $912.0K | 18,758 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $883.0K | 10,222 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $864.0K | 29,227 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $655.0K | 22,842 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $644.0K | 14,235 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $632.0K | 12,621 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $603.0K | 23,005 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $594.0K | 12,958 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $562.0K | 8,937 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $474.0K | 7,726 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $421.0K | 4,982 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $418.0K | 861 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $397.0K | 10,047 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $384.0K | 5,299 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $301.0K | 14,181 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $258.0K | 3,718 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $253.0K | 2,600 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $251.0K | 9,897 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $249.0K | 1,658 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $247.0K | 7,372 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $232.0K | 628 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $215.0K | 2,505 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $213.0K | 9,410 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $170.0K | 744 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $157.7K | 963,642 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $122.0K | 3,676 | 0.1% |