Q4 2019 Holdings
Filed 2020-02-04 | 5497 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.5M | 156,870 | 11.0% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $7.0M | 21,415 | 10.3% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $5.5M | 18,908 | 8.1% |
| Conocophillips(COP) | Stock | 20825C104 | $5.4M | 83,564 | 7.9% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $5.4M | 61,096 | 7.9% |
| Boeing Co(BA) | Stock | 097023105 | $4.5M | 13,972 | 6.7% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $2.8M | 19,656 | 4.1% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $2.8M | 60,285 | 4.0% |
| Autozone Inc(AZO) | Stock | 053332102 | $2.6M | 2,163 | 3.7% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.4M | 12,641 | 3.5% |
| Cummins Inc(CMI) | Stock | 231021106 | $2.2M | 12,386 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.8M | 8,510 | 2.6% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $1.3M | 4,328 | 1.9% |
| Corning Inc(GLW) | Stock | 219350105 | $1.2M | 42,701 | 1.8% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $1.1M | 2,163 | 1.5% |
| Aberdeen STD Invts Etfs(BCI) | ETF | 003261104 | $1.0M | 44,543 | 1.5% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $824.0K | 9,800 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $783.0K | 8,050 | 1.1% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $768.0K | 11,403 | 1.1% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $725.0K | 6,650 | 1.1% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $581.0K | 19,676 | 0.9% |
| Carmax Inc(KMX) | Stock | 143130102 | $555.0K | 6,469 | 0.8% |
| Coherus Biosciences Inc(CHRS) | Stock | 19249H103 | $494.0K | 27,455 | 0.7% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $439.0K | 4,934 | 0.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $416.0K | 9,667 | 0.6% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $401.0K | 13,128 | 0.6% |
| Casella Waste SYS Inc(CWST) | Stock | 147448104 | $371.0K | 8,052 | 0.5% |
| Allegheny Technologies Inc(ATI) | Stock | 01741R102 | $355.0K | 17,199 | 0.5% |
| Affiliated Managers Group in(AMG) | Stock | 008252108 | $350.0K | 4,200 | 0.5% |
| Centene Corp del(CNC) | Stock | 15135B101 | $330.0K | 5,793 | 0.5% |
| Codexis Inc(CDXS) | Stock | 192005106 | $299.0K | 18,700 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | Stock | 21676P103 | $293.0K | 8,824 | 0.4% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $245.0K | 1,454 | 0.4% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $226.0K | 5,487 | 0.3% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $197.0K | 860 | 0.3% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $168.0K | 3,363 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | ETF | 00326A104 | $165.0K | 11,270 | 0.2% |
| DXC Technology Co(DXC) | Stock | 23355L106 | $155.0K | 4,415 | 0.2% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $149.0K | 2,921 | 0.2% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $134.0K | 7,684 | 0.2% |
| CPI Aerostructures Inc(CVU) | Stock | 125919308 | $124.0K | 18,395 | 0.2% |
| Avanos MED Inc(AVNS) | Stock | 05350V106 | $123.0K | 4,729 | 0.2% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $122.0K | 9,537 | 0.2% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $121.0K | 5,709 | 0.2% |
| Cloudflare Inc(NET) | Stock | 18915M107 | $113.0K | 6,649 | 0.2% |
| Clean Harbors Inc(CLH) | Stock | 184496107 | $101.0K | 1,182 | 0.1% |
| Childrens PL Inc(PLCE) | Stock | 168905107 | $95.0K | 1,525 | 0.1% |
| Accuray Inc(ARAY) | Stock | 004397105 | $85.0K | 30,050 | 0.1% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $80.0K | 2,386 | 0.1% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $78.0K | 950 | 0.1% |