Q1 2022 Holdings
Filed 2022-05-02 | 1060 holdings | $901.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $149.5M | 328,401 | 16.6% |
| Carmax Inc(KMX) | COM | 143130102 | $126.0M | 1,296,582 | 14.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.0M | 449,770 | 9.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $77.8M | 1,004,542 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.9M | 242,008 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $54.6M | 283,972 | 6.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $50.1M | 776,741 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.1M | 196,395 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.8M | 202,126 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.3M | 71,291 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 488,733 | 3.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $20.0M | 115,628 | 2.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.6M | 45,487 | 1.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $15.1M | 561,324 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 21,322 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.0M | 488,836 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 53,342 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 56,976 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.4M | 96,414 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.1M | 148,743 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 49,493 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 104,647 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 125,178 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 35,440 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 39,055 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,734 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.7M | 30,737 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.0M | 24,607 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 49,828 | 0.2% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.5M | 115,106 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 12,818 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 21,969 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 16,017 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 36,060 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $953.0K | 20,754 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $933.0K | 7,861 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $880.0K | 74,490 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $826.0K | 21,897 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $708.0K | 7,481 | 0.1% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $681.0K | 14,144 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $614.0K | 3,574 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $600.0K | 22,907 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $577.0K | 7,741 | 0.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $517.0K | 36,679 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $501.0K | 3,792 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $489.4K | 331,062 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $482.0K | 10,873 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $474.0K | 6,146 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $467.0K | 1,481 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $463.0K | 16,347 | 0.1% |