Q3 2019 Holdings
Filed 2019-10-17 | 2969 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,704 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,348 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,757 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 16,727 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,797 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,826 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $918.0K | 31,652 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $824.0K | 5,929 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $699.0K | 12,286 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $679.0K | 4,058 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $426.0K | 2,056 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $313.0K | 5,952 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $303.0K | 13,863 | 1.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $294.0K | 6,282 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $287.0K | 9,727 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $276.0K | 8,319 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $273.0K | 1,682 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $265.0K | 3,043 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $259.0K | 15,154 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $253.0K | 3,276 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $232.0K | 1,198 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $232.0K | 1,751 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $227.0K | 5,288 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $222.0K | 609 | 1.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $184.0K | 24,900 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $182.0K | 4,483 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $160.0K | 2,020 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $158.0K | 1,035 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $157.0K | 4,855 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $147.0K | 5,132 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $141.0K | 26,785 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $139.0K | 338 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $136.0K | 10,575 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $130.0K | 120 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $119.0K | 510 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $115.0K | 4,038 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $109.0K | 3,893 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $103.0K | 699 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $95.0K | 905 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $91.0K | 1,894 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $84.0K | 27,978 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $60.0K | 2,430 | 0.3% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $58.0K | 2,000 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $51.0K | 1,450 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $50.0K | 1,806 | 0.2% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $46.0K | 3,190 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $45.0K | 1,100 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $45.0K | 800 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $45.0K | 5,010 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $42.0K | 3,000 | 0.2% |