Q2 2020 Holdings
Filed 2020-08-14 | 2128 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV)A | COMMON | 00287Y109 | $303.3M | 3,089,050 | 20.4% |
| Cisco SYS Inc(CSCO)A | COMMON | 17275R102 | $291.6M | 6,252,993 | 19.6% |
| Costco Wholesale Corp(COST)A | COMMON | 22160K105 | $154.4M | 509,295 | 10.4% |
| Carmax Inc(KMX)A | COMMON | 143130102 | $123.7M | 1,381,900 | 8.3% |
| Align Technology Inc COM(ALGN)A | COMMON | 016255101 | $63.8M | 232,319 | 4.3% |
| Burlington Stores Inc(BURL)A | COMMON | 122017106 | $62.9M | 319,373 | 4.2% |
| D R Horton Inc(DHI)A | COMMON | 23331A109 | $47.5M | 856,519 | 3.2% |
| Constellation Brands(STZ)A | COMMON | 21036P108 | $45.2M | 258,084 | 3.0% |
| Adobe Inc.(ADBE)A | COMMON | 00724F101 | $42.7M | 98,195 | 2.9% |
| Boeing Co(BA)A | COMMON | 097023105 | $33.6M | 183,146 | 2.3% |
| Akamai Technologies Inc(AKAM)A | COMMON | 00971T101 | $32.2M | 300,659 | 2.2% |
| Carrier Global Corp(CARR)A | COMMON | 14448C104 | $26.2M | 1,180,318 | 1.8% |
| Alaska AIR Group Inc(ALK)A | COMMON | 011659109 | $21.5M | 593,855 | 1.4% |
| Autodesk Inc COM(ADSK)A | COMMON | 052769106 | $16.1M | 67,272 | 1.1% |
| Biogen Idec Inc(BIIB)A | COMMON | 09062X103 | $15.0M | 56,014 | 1.0% |
| Cummins Inc COM(CMI)A | COMMON | 231021106 | $14.8M | 85,392 | 1.0% |
| Alps Alerian MLP New ETF(AMLP)A | COMMON | 00162Q452 | $14.7M | 594,751 | 1.0% |
| Crocs Inc(CROX)A | COMMON | 227046109 | $11.9M | 322,617 | 0.8% |
| ARK Innovation ETF(ARKK)A | COMMON | 00214Q104 | $10.3M | 143,943 | 0.7% |
| Conocophillips COM(COP)A | COMMON | 20825C104 | $9.9M | 236,189 | 0.7% |
| Axon Enterprise Inc COM(AXON)A | COMMON | 05464C101 | $9.9M | 100,500 | 0.7% |
| DBX Hedged Equity FD ETF(DBEF)A | COMMON | 233051200 | $9.2M | 305,131 | 0.6% |
| Anika Therapeutics Inc(ANIK)A | COMMON | 035255108 | $8.8M | 234,450 | 0.6% |
| Caci Intl Inc CL A(CACI)A | COMMON | 127190304 | $8.7M | 40,206 | 0.6% |
| Advanced Micro Devices(AMD)A | COMMON | 007903107 | $7.4M | 141,363 | 0.5% |
| Corteva Inc(CTVA)A | COMMON | 22052L104 | $6.7M | 248,892 | 0.4% |
| DNP Select Income FD Inc(DNP)A | COMMON | 23325P104 | $6.5M | 598,183 | 0.4% |
| Cerence Inc COM(CRNC)A | COMMON | 156727109 | $5.9M | 144,690 | 0.4% |
| Centene Corp del COM(CNC)A | COMMON | 15135B101 | $5.1M | 80,331 | 0.3% |
| Crown Castle Intl New(CCI)A | COMMON | 22822V101 | $5.0M | 29,748 | 0.3% |
| Axios Finl Inc COM(AX)A | COMMON | 05465C100 | $4.9M | 221,239 | 0.3% |
| Corning Inc(GLW)A | COMMON | 219350105 | $4.1M | 160,004 | 0.3% |
| Ciena Corporation(CIEN)A | COMMON | 171779309 | $3.5M | 64,855 | 0.2% |
| Construction Prtnrs A(ROAD)A | COMMON | 21044C107 | $3.5M | 197,165 | 0.2% |
| X Trackers Rusl 1000 ETF(DEUS)A | COMMON | 233051481 | $3.0M | 94,877 | 0.2% |
| Bloom Energy Corp CL A(BE)A | COMMON | 093712107 | $3.0M | 276,815 | 0.2% |
| Ameresco Inc CL A(AMRC)A | COMMON | 02361E108 | $2.8M | 102,337 | 0.2% |
| Consolidated Edison Inc(ED)A | COMMON | 209115104 | $2.4M | 32,882 | 0.2% |
| Appian Corp CL A(APPN)A | COMMON | 03782L101 | $2.0M | 38,043 | 0.1% |
| Darling Ingredients Inc(DAR)A | COMMON | 237266101 | $1.8M | 75,001 | 0.1% |
| Aspen Aerogels Inc(ASPN)A | COMMON | 04523Y105 | $1.7M | 253,358 | 0.1% |
| Bausch Health Companies Inc(BHC)A | FOREIGN | 071734107 | $1.6M | 88,800 | 0.1% |
| Crown Holdings Inc COM(CCK)A | COMMON | 228368106 | $1.6M | 24,031 | 0.1% |
| Blackline Inc COM(BL)A | COMMON | 09239B109 | $1.3M | 15,596 | 0.1% |
| Apple Computer Inc(AAPL)A | COMMON | 037833100 | $1.1M | 3,089,127 | 0.1% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $1.1M | 5,500,574 | 0.1% |
| Curtiss Wright Corp(CW)A | COMMON | 231561101 | $1.0M | 11,280 | 0.1% |
| Cracker Barrel Old Ctry(CBRL)A | COMMON | 22410J106 | $990.0K | 8,928 | 0.1% |
| Boston Scientific Corp(BSX)A | COMMON | 101137107 | $970.0K | 27,760 | 0.1% |
| Beyond Meat Inc COM(BYND)A | COMMON | 08862E109 | $742.0K | 5,545 | 0.0% |