Q1 2019 Holdings
Filed 2019-04-23 | 920 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 323,347 | 19.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 61,604 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 76,684 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 32,315 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 3,755 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 17,340 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 10,597 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 36,272 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 30,398 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 93,350 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 8,521 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 7,388 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 13,522 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 16,305 | 2.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 86,912 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 12,268 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 33,898 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 38,556 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 33,105 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,738 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $942.0K | 28,658 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $915.0K | 19,436 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $904.0K | 14,047 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $776.0K | 20,216 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $767.0K | 15,973 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $764.0K | 14,008 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $745.0K | 6,343 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $698.0K | 42,847 | 0.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $668.0K | 39,301 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $648.0K | 12,196 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $627.0K | 34,173 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $615.0K | 8,939 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $613.0K | 87,166 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $513.0K | 3,883 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $508.0K | 17,322 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $464.0K | 5,581 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $342.0K | 13,602 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $328.0K | 3,375 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $324.0K | 2,234 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $299.0K | 21,110 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $256.0K | 5,998 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232.1K | 1,603,697 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $229.0K | 11,849 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $215.0K | 9,469 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $204.0K | 45,823 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $204.0K | 11,500 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $202.0K | 1,780 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $68.6K | 1,182,082 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65.6K | 433,581 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55.2K | 506,087 | 0.1% |