Q2 2020 Holdings
Filed 2020-08-24 | 1146 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $46.6M | 1,887,901 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 259,938 | 11.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.7M | 54,541 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 425,014 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.8M | 49,353 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 35,960 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 51,566 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 24,858 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 41,283 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 87,789 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 142,000 | 2.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.8M | 214,780 | 2.6% |
| Cerus Corp(CERS) | COM | 157085101 | $5.3M | 807,397 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 26,662 | 2.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.2M | 60,452 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,829 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 12,578 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 12,984 | 1.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.6M | 18,031 | 0.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.5M | 82,171 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 18,477 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,156 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 39,303 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 9,446 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $930.0K | 24,746 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $917.0K | 46,265 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $841.0K | 42,242 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $783.0K | 35,250 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $734.0K | 28,341 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $631.0K | 11,990 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $629.0K | 17,916 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $606.0K | 1,188 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $555.0K | 20,713 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $522.0K | 4,229 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $502.0K | 12,281 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $480.0K | 27,385 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $430.0K | 4,482 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $424.0K | 15,750 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $404.0K | 4,508 | 0.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $363.0K | 8,000 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $342.0K | 14,625 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $290.0K | 17,594 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $267.0K | 16,346 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $265.0K | 4,069 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $258.0K | 572 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $247.0K | 6,800 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $218.0K | 2,627 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.0K | 3,904 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214.0K | 4,727 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $213.0K | 2,300 | 0.1% |