Q3 2019 Holdings
Filed 2019-11-08 | 1425 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.4M | 3,631,188 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.2M | 417,156 | 15.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $103.2M | 373,439 | 13.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.0M | 366,740 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.7M | 880,555 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.2M | 454,853 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0M | 121,965 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.4M | 104,064 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.2M | 171,695 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 69,400 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 364,116 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 169,713 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.5M | 220,227 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.0M | 121,572 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 33,683 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.3M | 189,058 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 86,557 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 50,483 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 18,588 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 57,755 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.2M | 50,152 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 33,392 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 125,012 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 72,254 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 40,938 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.2M | 39,460 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 23,155 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 58,009 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 43,354 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 44,801 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.1M | 278,221 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,559 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 928 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $906.0K | 33,444 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $862.0K | 31,172 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $840.3K | 2,831,460 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $813.0K | 34,596 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $801.0K | 265,174 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $670.0K | 21,396 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $595.0K | 19,937 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $580.0K | 8,775 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $578.0K | 20,152 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $575.0K | 32,060 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $571.1K | 2,550,009 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $520.0K | 7,714 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.7K | 3,334,993 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $443.0K | 18,036 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $429.5K | 1,575,649 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $396.0K | 21,200 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $372.0K | 1,119 | 0.0% |