Q4 2019 Holdings
Filed 2020-02-14 | 546 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.5M | 12,199 | 16.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.8M | 39,027 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 24,622 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 68,479 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 112,448 | 6.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 48,938 | 4.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $3.5M | 114,878 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 18,320 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 18,937 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 35,315 | 3.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 16,931 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 14,451 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 80,523 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,503 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,515 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 12,815 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,444 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 10,326 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $849.0K | 12,524 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $824.0K | 7,555 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $781.0K | 2,657 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $655.0K | 10,077 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $627.0K | 15,870 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $617.0K | 6,818 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $586.0K | 2,762 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $525.0K | 1,420 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $375.0K | 3,834 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $320.0K | 20,000 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $319.0K | 8,492 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $290.0K | 10,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $255.0K | 3,477 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $229.0K | 2,220 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $82.1K | 279,702 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.4K | 116,986 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.5K | 383,420 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 204,338 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.7K | 434,157 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6K | 19,856 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $26.1K | 131,872 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.3K | 81,446 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $22.6K | 138,821 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.2K | 331,207 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.1K | 446,797 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.1K | 95,270 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.7K | 89,846 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 314,961 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1K | 96,264 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.5K | 362,735 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3K | 325,723 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 78,875 | 0.0% |