Q1 2019 Holdings
Filed 2019-05-14 | 5312 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 65,025 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 10,891 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 9,694 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 22,446 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,049 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 35,336 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 28,706 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,346 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 8,730 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,660 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,354 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $972.0K | 5,543 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $888.0K | 26,811 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $883.0K | 88,260 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $800.0K | 5,070 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $759.0K | 741 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $757.0K | 9,834 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $710.0K | 4,558 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $595.0K | 23,299 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $572.0K | 2,011 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $570.0K | 8,171 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $514.0K | 3,281 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $511.0K | 12,705 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $477.0K | 1,561 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $450.0K | 7,079 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $450.0K | 6,996 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $444.0K | 4,573 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $417.0K | 8,441 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $408.0K | 3,359 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $405.0K | 5,666 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $400.0K | 5,574 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $391.0K | 7,364 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $348.1K | 1,232,211 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $312.0K | 2,145 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $268.0K | 7,498 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $258.0K | 23,057 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $244.0K | 7,800 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $236.0K | 4,913 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $225.0K | 9,917 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $180.0K | 4,833 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $177.0K | 3,258 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $173.0K | 4,871 | 0.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $173.0K | 9,462 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $173.0K | 1,476 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $172.0K | 6,289 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $159.0K | 5,542 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $143.0K | 6,105 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $143.0K | 5,555 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $125.0K | 16,184 | 0.3% |
| Citizens Inc(CIA) | CL A | 174740100 | $114.0K | 18,664 | 0.3% |