Q4 2019 Holdings
Filed 2020-02-07 | 1273 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $44.7M | 510,126 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 559,705 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.8M | 87,693 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.6M | 120,502 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $21.4M | 65,544 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 194,371 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 23,818 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 130,950 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 89,433 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 4,748 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 153,850 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 66,799 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 67,650 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 12,558 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 105,816 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.1M | 144,755 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 21,279 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 14,996 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 30,180 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 14,441 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.4M | 50,540 | 0.9% |
| Alector Inc(ALEC) | COM | 014442107 | $2.2M | 129,032 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $2.1M | 78,310 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 19,931 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 62,281 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 28,345 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 178,895 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 30,975 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,199 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,584 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $883.0K | 21,896 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $857.0K | 7,859 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $775.0K | 37,500 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $716.0K | 8,550 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $707.0K | 15,640 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $627.0K | 14,965 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $622.0K | 1,646 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $607.0K | 22,215 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $568.0K | 3,779 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $537.0K | 7,330 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $494.0K | 17,219 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $478.0K | 3,130 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $438.0K | 7,095 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $420.0K | 25,001 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $420.0K | 865 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $391.0K | 5,800 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $359.0K | 11,995 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $354.0K | 13,072 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $347.0K | 6,575 | 0.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $324.0K | 11,519 | 0.1% |