Q2 2019 Holdings
Filed 2019-08-01 | 4223 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $9.5M | 172,881 | 16.3% |
| Conocophillips(COP) | Stock | 20825C104 | $5.3M | 87,643 | 9.2% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $5.1M | 19,369 | 8.8% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $4.7M | 16,126 | 8.2% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $3.4M | 46,870 | 5.9% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $2.8M | 21,850 | 4.9% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.5M | 12,649 | 4.3% |
| Cummins Inc(CMI) | Stock | 231021106 | $2.5M | 14,456 | 4.3% |
| Autozone Inc(AZO) | Stock | 053332102 | $2.5M | 2,230 | 4.2% |
| Corning Inc(GLW) | Stock | 219350105 | $2.2M | 65,790 | 3.7% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $1.7M | 55,584 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.2M | 7,291 | 2.1% |
| Aberdeen STD Invts Etfs(BCI) | ETF | 003261104 | $1.0M | 45,593 | 1.8% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $786.0K | 3,406 | 1.4% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $777.0K | 9,979 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | Stock | 22410J106 | $759.0K | 4,443 | 1.3% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $721.0K | 5,919 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $663.0K | 7,113 | 1.1% |
| Carmax Inc(KMX) | Stock | 143130102 | $626.0K | 7,344 | 1.1% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $495.0K | 15,973 | 0.9% |
| Centene Corp del(CNC) | Stock | 15135B101 | $492.0K | 9,533 | 0.8% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $469.0K | 1,188 | 0.8% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $419.0K | 4,782 | 0.7% |
| Credit Accep Corp Mich(CACC) | Stock | 225310101 | $389.0K | 804 | 0.7% |
| Codexis Inc(CDXS) | Stock | 192005106 | $372.0K | 20,200 | 0.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $360.0K | 8,892 | 0.6% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $336.0K | 1,328 | 0.6% |
| Allegheny Technologies Inc(ATI) | Stock | 01741R102 | $335.0K | 13,284 | 0.6% |
| Casella Waste SYS Inc(CWST) | Stock | 147448104 | $306.0K | 7,732 | 0.5% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $269.0K | 7,447 | 0.5% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $246.0K | 7,784 | 0.4% |
| DXC Technology Co(DXC) | Stock | 23355L106 | $237.0K | 4,304 | 0.4% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $233.0K | 1,473 | 0.4% |
| Coeur MNG Inc(CDE) | Stock | 192108504 | $222.0K | 51,144 | 0.4% |
| DBX ETF TR(DEEF) | ETF | 233051515 | $199.0K | 7,208 | 0.3% |
| Conduent Inc(CNDT) | Stock | 206787103 | $182.0K | 19,026 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | Stock | 109194100 | $174.0K | 1,151 | 0.3% |
| Ciena Corp(CIEN) | Stock | 171779309 | $157.0K | 3,974 | 0.3% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $157.0K | 3,274 | 0.3% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $138.0K | 2,850 | 0.2% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $128.0K | 2,957 | 0.2% |
| Cronos Group Inc(CRON) | Stock | 22717L101 | $125.0K | 7,773 | 0.2% |
| Accuray Inc(ARAY) | Stock | 004397105 | $116.0K | 29,850 | 0.2% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $113.0K | 9,523 | 0.2% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $104.0K | 815 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | Stock | 04316A108 | $103.0K | 3,780 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | Stock | 21676P103 | $102.0K | 2,234 | 0.2% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $97.0K | 4,680 | 0.2% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $82.0K | 2,376 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | Stock | 024061103 | $77.0K | 6,043 | 0.1% |