Q1 2019 Holdings
Filed 2019-04-24 | 1344 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $36.9M | 528,767 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.8M | 645,388 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.7M | 97,861 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.8M | 91,837 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 128,087 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 38,253 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 87,263 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 4,531 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 134,693 | 2.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.3M | 64,127 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 70,388 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 144,042 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 68,555 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 18,933 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,261 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 18,308 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,958 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 28,127 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.5M | 30,930 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 14,265 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,205 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 24,213 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,955 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $983.0K | 38,440 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $963.0K | 25,080 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $806.0K | 22,395 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $744.0K | 27,347 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $733.0K | 46,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $687.0K | 4,409 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $680.0K | 12,504 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $571.0K | 8,300 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $539.0K | 7,874 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $483.0K | 22,500 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $473.0K | 3,254 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $413.0K | 11,377 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $393.0K | 38,975 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $367.0K | 4,050 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $335.0K | 965 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $332.0K | 17,173 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $317.0K | 35,867 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $313.0K | 16,985 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $277.0K | 10,086 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $274.0K | 110,466 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $270.0K | 9,415 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $267.0K | 4,200 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $262.0K | 23,800 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $233.0K | 3,585 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $134.0K | 11,630 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $108.0K | 13,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.4K | 544,537 | 0.1% |