Q2 2019 Holdings
Filed 2019-08-12 | 932 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 295,065 | 17.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 60,747 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 109,108 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 74,492 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 33,770 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 34,999 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 17,171 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 10,059 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,491 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 8,698 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.4M | 15,939 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 77,287 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 7,317 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 13,212 | 2.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 80,313 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 32,072 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 7,929 | 1.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 7,078 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 31,176 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $986.0K | 18,169 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $977.0K | 28,456 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $901.0K | 33,988 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $850.0K | 24,321 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $787.0K | 83,901 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $777.0K | 48,980 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $775.0K | 12,681 | 0.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $694.0K | 44,858 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $672.0K | 8,754 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $650.0K | 24,214 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $630.0K | 31,998 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $576.0K | 10,987 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $565.0K | 19,114 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $557.0K | 10,407 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $455.0K | 3,669 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $413.0K | 10,667 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $398.0K | 9,263 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $378.0K | 13,732 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $335.0K | 1,704 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $318.0K | 3,391 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $316.0K | 8,728 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $307.0K | 3,584 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $301.0K | 2,124 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $263.0K | 1,539 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $250.0K | 5,724 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $242.3K | 1,614,133 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $242.0K | 7,233 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $241.0K | 9,906 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $226.0K | 1,775 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $207.0K | 10,388 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $189.0K | 47,667 | 0.2% |