Q1 2020 Holdings
Filed 2020-04-24 | 3516 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 660,297 | 20.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.3M | 44,800 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 142,021 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 36,522 | 8.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.4M | 154,429 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 36,179 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 39,735 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 59,748 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 44,626 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 22,329 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 21,650 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,176 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 44,879 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 63,332 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 27,676 | 1.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 101,750 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 8,707,484 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,550 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $869.0K | 11,612 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $864.0K | 12,685 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $842.0K | 15,126 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $790.1K | 6,384 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $765.0K | 9,183 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $692.1K | 2,166 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $688.0K | 13,098 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $639.0K | 16,296 | 0.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $616.0K | 128,863 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $581.0K | 17,759 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $566.0K | 14,892 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $564.5K | 3,747,163 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $480.6K | 4,846,899 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $411.0K | 946 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $385.7K | 8,715,577 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $383.0K | 10,702 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $352.0K | 24,445 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $347.0K | 7,291 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $308.1K | 17,074 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $291.0K | 8,506 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $263.0K | 1,756 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $240.0K | 8,757 | 0.2% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $236.0K | 23,725 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $137.6K | 4,912,451 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $133.0K | 1,094,018 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $110.0K | 6,509 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $108.2K | 6,162,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.7K | 419,709 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $103.4K | 24,934 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $103.0K | 33,125 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $102.5K | 4,449,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.3K | 635,429 | 0.1% |