Q3 2019 Holdings
Filed 2019-11-14 | 851 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 207,319 | 15.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 48,344 | 10.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 43,532 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 14,226 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 18,595 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 8,979 | 3.7% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $2.5M | 97,459 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,545 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 30,388 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,917 | 2.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.5M | 69,256 | 2.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 51,620 | 2.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4M | 33,558 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,889 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 22,330 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,456 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 26,534 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 34,398 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 7,146 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,977 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 11,219 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $872.0K | 30,081 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $865.0K | 16,402 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $777.0K | 716 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $673.0K | 8,717 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $644.0K | 19,409 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $515.0K | 3,893 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $471.0K | 8,877 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $434.0K | 2,094 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $393.0K | 2,173 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $373.0K | 4,714 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $366.0K | 12,847 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $355.0K | 5,370 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $337.0K | 817 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $321.0K | 10,722 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $309.0K | 849 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $290.0K | 6,750 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $286.0K | 4,963 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $285.0K | 6,641 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $267.0K | 23,294 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $251.0K | 14,535 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $248.0K | 1,623 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $206.0K | 1,032 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $203.0K | 3,016 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.2K | 435,209 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $84.5K | 706,379 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.2K | 387,572 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $71.2K | 1,068,159 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $64.4K | 1,209,941 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $62.5K | 1,793,792 | 0.1% |