Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $391.0K | 1,326 | 0.0% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $396.0K | 6,974 | 0.0% |
| Consol Energy Inc(CNX) | COMMON STOCK | 12653C108 | $397.0K | 36,900 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $398.8K | 1,536,398 | 0.0% |
| Usaa Msci USA Value Momentum | ETF | 90291F105 | $402.6K | 8,013,972 | 0.0% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $403.0K | 20,851 | 0.0% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $411.3K | 1,445,496 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $417.6K | 354,871 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $420.0K | 9,829 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $424.0K | 16,468 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $427.0K | 18,689 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $451.2K | 2,888,766 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $466.0K | 17,343 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $481.0K | 7,415 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $485.6K | 2,912,934 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $488.5K | 5,649,314 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $496.4K | 12,146,464 | 0.0% |
| Apple Hospitality Reit Inc(APLE) | COMMON STOCK | 03784Y200 | $536.0K | 32,853 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $543.0K | 8,050 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $547.4K | 9,008,298 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $554.0K | 7,991 | 0.0% |
| Aci Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $582.0K | 17,713 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $592.0K | 7,425 | 0.0% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $614.0K | 44,375 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $621.0K | 52,866 | 0.0% |
| Bausch Health Cos Inc(BHC) | COMMON STOCK | 071734107 | $642.0K | 25,975 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $680.1K | 3,580,273 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $743.0K | 10,389 | 0.0% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $746.0K | 27,667 | 0.0% |
| Curtiss-wright Corp(CW) | COMMON STOCK | 231561101 | $750.0K | 6,614 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $803.0K | 28,097 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $817.8K | 459,240 | 0.0% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $880.0K | 1,948 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $895.0K | 39,402 | 0.1% |
| CGI Inc(GIB) | COMMON STOCK | 12532H104 | $937.0K | 13,631 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $948.0K | 22,532 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.0M | 8,573,623 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $1.0M | 135,294 | 0.1% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.1M | 33,823 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $1.1M | 8,979 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $1.3M | 8,251 | 0.1% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $1.4M | 70,597 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK | 23284F105 | $1.5M | 135,871 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON STOCK | 03168L105 | $1.5M | 106,827 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $1.6M | 20,860 | 0.1% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $1.7M | 5,534 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.7M | 64,247 | 0.1% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $1.8M | 97,966 | 0.1% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.9M | 19,935 | 0.1% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $2.2M | 247,120 | 0.1% |