Q3 2019 Holdings
Filed 2019-11-14 | 563 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $560.0K | 2,700 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $567.0K | 7,600 | 2.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $590.0K | 12,003 | 2.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $702.0K | 232,288 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $726.0K | 21,900 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $780.0K | 6,600 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $812.0K | 14,300 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $832.0K | 15,700 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $836.0K | 9,500 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $967.0K | 3,500 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 27,500 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,000 | 5.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.8M | 460,610 | 18.7% |