Q4 2019 Holdings
Filed 2020-02-11 | 1193 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 424,896 | 17.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.1M | 78,088 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 47,515 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 22,366 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 32,431 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 17,757 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 86,016 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 51,622 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 37,918 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 30,746 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,350 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 11,940 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 6,403 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 7,405 | 1.7% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.8M | 69,700 | 1.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.7M | 70,546 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 31,298 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 37,477 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,573 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 23,836 | 1.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 32,754 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 42,589 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,212 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $945.0K | 1,948 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $922.0K | 6,036 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $886.0K | 744 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $865.0K | 4,561 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $808.0K | 27,767 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $757.0K | 8,828 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $755.0K | 4,703 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $753.0K | 12,284 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $739.0K | 5,309 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $679.0K | 14,796 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $626.0K | 10,044 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $556.0K | 8,845 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $547.0K | 14,426 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $544.0K | 12,031 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $486.0K | 5,809 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $476.0K | 5,630 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $473.0K | 6,818 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $455.0K | 1,995 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $418.0K | 20,326 | 0.4% |
| Barclays BK PLC(COW) | IPATH B LIVESTCK | 06746P498 | $405.0K | 8,836 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $376.0K | 2,501 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $349.0K | 7,580 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $337.0K | 911 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $337.0K | 19,411 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $334.0K | 5,272 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $326.0K | 11,037 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $306.0K | 17,857 | 0.3% |