Q2 2019 Holdings
Filed 2019-08-01 | 1174 holdings | $177.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $22.7M | 598,577 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 240,549 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 312,705 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 49,097 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.3M | 94,130 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 37,296 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 34,069 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 107,175 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 36,581 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 28,137 | 3.1% |
| Cerus Corp(CERS) | COM | 157085101 | $5.1M | 909,320 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 57,617 | 2.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ET | 00214Q302 | $3.8M | 111,642 | 2.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.2M | 259,303 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,710 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 15,580 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.5M | 343,259 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 70,740 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,507 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 51,142 | 1.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.7M | 109,998 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 52,941 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 28,585 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.4M | 115,112 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 7,726 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 43,450 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,109 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $864.0K | 19,814 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $751.0K | 10,608 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $713.0K | 4,726 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $701.0K | 8,743 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $665.0K | 21,898 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $660.0K | 15,735 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $550.0K | 10,482 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $543.0K | 22,346 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $531.0K | 12,359 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $479.0K | 2,818 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $408.0K | 7,952 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $379.0K | 4,542 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $363.0K | 4,240 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $361.0K | 10,505 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $357.0K | 6,543 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $348.0K | 9,946 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $337.0K | 853 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $289.0K | 14,609 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $275.0K | 5,147 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $230.0K | 3,226 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $229.0K | 3,756 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $199.0K | 11,797 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $165.0K | 10,392 | 0.1% |