Q1 2020 Holdings
Filed 2020-05-15 | 179 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $17.1K | 289,610 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $17.8K | 500,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0K | 119,936 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $20.9K | 112,225 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $21.1K | 15,685 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.0K | 159,800 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.3K | 100,707 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.7K | 334,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.9K | 99,721 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.0K | 204,728 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.5K | 255,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.3K | 27,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 213,263 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.7K | 320,800 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $88.0K | 12,460 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $120.0K | 13,160 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $125.0K | 15,968 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $128.0K | 10,807 | 0.4% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $145.0K | 255,512 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $150.0K | 14,688 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $212.0K | 3,673 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $221.0K | 7,747 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.0K | 6,872 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $300.0K | 5,432 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $392.0K | 550,000 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 20,962 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 162,006 | 20.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 130,000 | 22.2% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0M | 16,500 | 43.7% |