Q1 2019 Holdings
Filed 2019-05-20 | 3806 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $9.0M | 167,614 | 17.4% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $4.6M | 18,982 | 8.8% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $4.4M | 16,534 | 8.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $3.4M | 42,490 | 6.5% |
| Conocophillips(COP) | Stock | 20825C104 | $3.3M | 50,154 | 6.4% |
| Cummins Inc(CMI) | Stock | 231021106 | $2.5M | 15,802 | 4.8% |
| Autozone Inc(AZO) | Stock | 053332102 | $2.2M | 2,149 | 4.2% |
| Corning Inc(GLW) | Stock | 219350105 | $2.2M | 65,837 | 4.2% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $1.7M | 9,705 | 3.3% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $1.5M | 58,924 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.1M | 5,891 | 2.0% |
| Aberdeen STD Invts Etfs(BCI) | ETF | 003261104 | $1.0M | 45,593 | 2.0% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $762.0K | 24,409 | 1.5% |
| DBX ETF TR(DEEF) | ETF | 233051515 | $753.0K | 27,320 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | Stock | 22410J106 | $741.0K | 4,584 | 1.4% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $714.0K | 10,234 | 1.4% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $701.0K | 5,770 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $646.0K | 6,666 | 1.2% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $642.0K | 2,838 | 1.2% |
| DXC Technology Co(DXC) | Stock | 23355L106 | $586.0K | 9,104 | 1.1% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $553.0K | 4,510 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | Stock | 04316A108 | $517.0K | 20,580 | 1.0% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $464.0K | 16,894 | 0.9% |
| Bausch Health COS Inc(BHC) | Stock | 071734107 | $459.0K | 18,600 | 0.9% |
| Codexis Inc(CDXS) | Stock | 192005106 | $415.0K | 20,200 | 0.8% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $386.0K | 1,112 | 0.7% |
| Ciena Corp(CIEN) | Stock | 171779309 | $371.0K | 9,941 | 0.7% |
| Centene Corp del(CNC) | Stock | 15135B101 | $364.0K | 6,850 | 0.7% |
| DBX ETF TR(DEUS) | ETF | 233051481 | $324.0K | 9,958 | 0.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $308.0K | 8,023 | 0.6% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $296.0K | 1,102 | 0.6% |
| Credit Accep Corp Mich(CACC) | Stock | 225310101 | $294.0K | 650 | 0.6% |
| Allegheny Technologies Inc(ATI) | Stock | 01741R102 | $271.0K | 10,580 | 0.5% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $254.0K | 2,991 | 0.5% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $245.0K | 5,927 | 0.5% |
| Cronos Group Inc(CRON) | Stock | 22717L101 | $230.0K | 12,472 | 0.4% |
| Coeur MNG Inc(CDE) | Stock | 192108504 | $209.0K | 51,306 | 0.4% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $183.0K | 1,176 | 0.4% |
| Conduent Inc(CNDT) | Stock | 206787103 | $158.0K | 11,408 | 0.3% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $157.0K | 3,332 | 0.3% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $146.0K | 3,118 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | Stock | 109194100 | $144.0K | 1,132 | 0.3% |
| Accuray Inc(ARAY) | Stock | 004397105 | $142.0K | 29,850 | 0.3% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $110.0K | 9,516 | 0.2% |
| Casella Waste SYS Inc(CWST) | Stock | 147448104 | $103.0K | 2,900 | 0.2% |
| Cerus Corp(CERS) | Stock | 157085101 | $97.0K | 15,512 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | Stock | 19459J104 | $95.0K | 6,250 | 0.2% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $86.0K | 2,611 | 0.2% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $81.0K | 715 | 0.2% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $70.0K | 3,591 | 0.1% |