Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $224.0K | 7,368 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $224.0K | 2,693,410 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $234.8K | 3,620,245 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $236.8K | 1,917,732 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $242.1K | 13,005 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256.7K | 902,207 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $263.2K | 3,241,874 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275.6K | 3,410,764 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $278.0K | 5,005 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.7K | 2,397,096 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $297.0K | 14,128 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $306.0K | 11,227 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.4K | 2,277,807 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $327.8K | 1,725,815 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $337.0K | 26,358 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $347.9K | 2,018,278 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $378.0K | 11,613 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $381.7K | 7,159,059 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $386.5K | 2,524,341 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $401.6K | 2,552,711 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $402.0K | 10,795 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $418.0K | 8,952 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $433.0K | 14,731 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $437.8K | 10,712,885 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $449.0K | 15,475 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $460.0K | 23,847 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $466.2K | 9,016,432 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $468.0K | 4,972 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $487.0K | 5,301 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $494.4K | 8,135,826 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $511.7K | 4,927,581 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $527.0K | 3,630 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $547.0K | 1,795 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $562.0K | 19,822 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $626.0K | 32,967 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $628.6K | 4,153,833 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $629.0K | 3,617 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $666.0K | 21,887 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $691.0K | 15,218 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $717.0K | 9,340 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $800.0K | 9,049 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $802.0K | 14,713 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $813.0K | 1,801 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $960.0K | 13,466 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 16,815 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 44,201 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 27,975 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 34,355 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 13,792 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,309 | 0.4% |