Q2 2019 Holdings
Filed 2019-07-16 | 2952 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,614 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 23,266 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,449 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,038 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,068 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,908 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $998.0K | 32,871 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $956.0K | 15,677 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $907.0K | 5,353 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $536.0K | 6,177 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $414.0K | 3,174 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $362.0K | 2,126 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $360.0K | 14,222 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $316.0K | 1,607 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $286.0K | 2,019 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $265.0K | 3,302 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $243.0K | 7,058 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $232.0K | 1,403 | 1.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $227.0K | 4,607 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $207.0K | 27,785 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $201.0K | 5,077 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $164.0K | 1,625 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $155.0K | 27,978 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $154.0K | 24,900 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $134.0K | 4,038 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $133.0K | 1,088 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $133.0K | 3,232 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $132.0K | 120 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $126.0K | 10,675 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $118.0K | 3,747 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.0K | 693 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $87.0K | 4,483 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $87.0K | 1,620 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $86.0K | 5,360 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $81.0K | 5,000 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $81.0K | 205 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.0K | 461 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $80.0K | 4,284 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $76.0K | 1,485 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $75.0K | 1,934 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $70.0K | 184 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $65.0K | 920 | 0.3% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $62.0K | 2,042 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $55.0K | 2,348 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $51.0K | 800 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $49.0K | 1,806 | 0.2% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $39.0K | 1,690 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $37.0K | 2,900 | 0.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $36.0K | 2,421 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $33.0K | 1,022 | 0.2% |