Q2 2019 Holdings
Filed 2019-08-09 | 1299 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $44.7M | 514,850 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.5M | 667,190 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 87,711 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.4M | 90,671 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 160,209 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 38,155 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 87,350 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 4,668 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 134,042 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 78,883 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 125,102 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 68,862 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,707 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.9M | 57,875 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 35,240 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 16,265 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 8,172 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 17,911 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 76,954 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 29,694 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 14,472 | 0.7% |
| Alector Inc(ALEC) | COM | 014442107 | $1.2M | 62,772 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 29,955 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 40,940 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 8,380 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 23,680 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,475 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $973.0K | 56,700 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $810.0K | 4,974 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $777.0K | 21,595 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $637.0K | 8,300 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $602.0K | 24,708 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $498.0K | 3,306 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $450.0K | 3,170 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $359.0K | 5,584 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $342.0K | 865 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $325.0K | 6,077 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $320.0K | 7,430 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $315.0K | 4,200 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $311.0K | 4,050 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $302.0K | 10,902 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $295.0K | 10,487 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $282.0K | 746 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $279.0K | 15,850 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $275.0K | 111,147 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $274.0K | 10,200 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $271.0K | 48,917 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $268.0K | 16,740 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $243.0K | 7,839 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $202.0K | 3,672 | 0.1% |