Q2 2019 Holdings
Filed 2019-08-14 | 2624 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $329.7M | 6,024,227 | 26.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $193.7M | 2,663,944 | 15.8% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $125.4M | 474,481 | 10.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $106.4M | 1,225,052 | 8.7% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $62.4M | 366,478 | 5.1% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $54.4M | 1,260,177 | 4.4% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $42.2M | 154,113 | 3.4% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $34.5M | 430,936 | 2.8% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $31.2M | 158,531 | 2.5% |
| Alibaba GRP Hldg SPN ADS(BABA) | COMMON | 01609W102 | $28.6M | 168,979 | 2.3% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $27.0M | 91,600 | 2.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $18.1M | 77,362 | 1.5% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $13.8M | 80,672 | 1.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $11.4M | 186,374 | 0.9% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $11.3M | 357,060 | 0.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $9.7M | 59,503 | 0.8% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $9.3M | 45,246 | 0.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $7.9M | 239,231 | 0.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $7.6M | 185,757 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $7.3M | 179,281 | 0.6% |
| DNP Select Income FD(DNP) | COMMON | 23325P104 | $6.6M | 559,990 | 0.5% |
| Axios Finl Inc COM(AX) | COMMON | 05465C100 | $6.5M | 239,504 | 0.5% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $6.0M | 203,187 | 0.5% |
| Advanced Micro(AMD) | COMMON | 007903107 | $5.0M | 165,664 | 0.4% |
| ARK ETF TR ETF(ARKK) | COMMON | 00214Q104 | $5.0M | 104,564 | 0.4% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $4.5M | 36,926 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | COMMON | 09061G101 | $4.4M | 51,202 | 0.4% |
| Cracker Barrel Old(CBRL) | COMMON | 22410J106 | $4.2M | 24,548 | 0.3% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $3.2M | 183,610 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.7M | 31,190 | 0.2% |
| Crown Castle(CCI) | COMMON | 22822V101 | $2.7M | 20,384 | 0.2% |
| X Trackers Rusl 1000 ETF(DEUS) | COMMON | 233051481 | $2.5M | 74,557 | 0.2% |
| Bausch Health COS Inc(BHC) | COMMON | 071734107 | $2.0M | 77,400 | 0.2% |
| Bloom Energy Corp CL A(BE) | COMMON | 093712107 | $1.9M | 154,134 | 0.2% |
| Corcept Therapeuticx Inc(CORT) | COMMON | 218352102 | $1.6M | 146,936 | 0.1% |
| CNX Resources Corp(CNX) | COMMON | 12653C108 | $1.5M | 209,368 | 0.1% |
| Ameresco Inc CL A(AMRC) | COMMON | 02361E108 | $1.3M | 89,443 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.1M | 26,532 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $960.0K | 30,974 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COMMON | 12504L109 | $957.0K | 18,660 | 0.1% |
| Dana Holding Corp COM(DAN) | COMMON | 235825205 | $916.0K | 45,925 | 0.1% |
| Blue Bird Corp(BLBD) | COMMON | 095306106 | $867.0K | 44,030 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $782.3K | 5,839,567 | 0.1% |
| Centene Corp(CNC) | COMMON | 15135B101 | $766.0K | 14,615 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | FOREIGN | 12532H104 | $764.0K | 9,951 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $762.0K | 135,622 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $691.5K | 3,494,028 | 0.1% |
| Deutsche EX US Hedge ETF(DBAW) | COMMON | 233051820 | $582.0K | 21,292 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $524.1K | 4,688,230 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $518.0K | 471 | 0.0% |