Q3 2019 Holdings
Filed 2019-11-14 | 269 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $21.5K | 10,935 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.5K | 278,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 157,582 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.4K | 1,183,447 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5K | 20,080 | 0.1% |
| Symantec Corp | COM | 871503108 | $24.8K | 1,050,000 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $196.0K | 26,996 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $201.0K | 13,946 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $204.0K | 4,146 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $214.0K | 7,261 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $254.0K | 8,853 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $360.0K | 12,008 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $409.0K | 9,463 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $424.0K | 10,807 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $447.0K | 8,345 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 550,000 | 5.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 19,300 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 141,066 | 21.0% |
| Autozone Inc(AZO) | COM | 053332102 | $18.2M | 16,806 | 54.8% |