Q3 2019 Holdings
Filed 2019-10-31 | 1252 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $44.9M | 509,861 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.1M | 548,867 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.6M | 85,452 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.2M | 103,073 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 166,511 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 36,081 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 4,780 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 173,686 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 80,375 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 127,281 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 66,875 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,740 | 1.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.8M | 144,802 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 19,860 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 60,396 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 28,457 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 9,087 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,609 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 22,494 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 69,357 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.9M | 57,875 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 30,025 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 27,261 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,253 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $963.0K | 23,680 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $941.0K | 7,953 | 0.5% |
| Alector Inc(ALEC) | COM | 014442107 | $922.0K | 63,972 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $815.0K | 30,223 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $786.0K | 21,595 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $764.0K | 5,174 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $737.0K | 36,390 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $657.0K | 8,300 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $637.0K | 22,205 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $616.0K | 189,595 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $566.0K | 3,708 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $510.0K | 18,700 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $508.0K | 15,308 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $421.0K | 7,979 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $420.0K | 3,170 | 0.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $413.0K | 161,843 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $356.0K | 865 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $320.0K | 19,350 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $315.0K | 5,050 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $270.0K | 742 | 0.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $266.0K | 9,425 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $232.0K | 7,487 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $206.0K | 4,798 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $152.0K | 11,790 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $149.0K | 49,217 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.5K | 758,861 | 0.1% |