Q1 2020 Holdings
Filed 2020-05-14 | 1104 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 256,741 | 14.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.4M | 54,624 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 370,940 | 11.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 56,792 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 22,985 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 78,848 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 34,207 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 37,616 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 33,942 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 142,108 | 3.3% |
| Cerus Corp(CERS) | COM | 157085101 | $4.1M | 884,489 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 27,389 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 11,603 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 71,537 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 12,960 | 1.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.9M | 114,396 | 1.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.8M | 323,078 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,864 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $986.0K | 1,166 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $939.0K | 10,261 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $893.0K | 33,329 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $870.0K | 60,282 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $621.0K | 30,245 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $582.0K | 20,733 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $530.0K | 22,543 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $514.0K | 1,177 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $493.0K | 40,242 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $478.0K | 10,512 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $475.0K | 20,473 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $461.0K | 14,139 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $416.0K | 4,926 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $324.0K | 31,739 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $268.0K | 4,065 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $264.0K | 4,900 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $263.0K | 9,227 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $239.0K | 9,828 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $236.0K | 4,069 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $226.0K | 2,721 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $221.0K | 16,971 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $213.0K | 608 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $210.0K | 3,537 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $156.0K | 1,533 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $152.0K | 15,999 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $119.0K | 923,151 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $117.0K | 738 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $108.0K | 3,007 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $91.0K | 1,282 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $82.6K | 924,749 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $80.9K | 1,261,971 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $80.2K | 808,387 | 0.1% |