Q4 2019 Holdings
Filed 2020-02-11 | 1214 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $47.0M | 891,725 | 36.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 600,863 | 22.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.1M | 789,138 | 18.6% |
| Boeing Co(BA) | COM | 097023105 | $9.7M | 29,643 | 7.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 69,057 | 1.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.5M | 23,768 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,714 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 16,416 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 27,983 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 104,533 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 34,501 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,777 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $955.0K | 51,306 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $919.0K | 53,892 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $905.0K | 14,391 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $819.0K | 24,723 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $803.0K | 35,484 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $682.0K | 20,335 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $672.0K | 18,534 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $651.0K | 22,373 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $430.0K | 25,609 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $332.0K | 51,773 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $322.0K | 15,870 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $287.8K | 4,484,109 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $286.0K | 12,954 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $223.0K | 31,087 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $156.9K | 1,646,300 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $71.3K | 1,502,370 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $56.1K | 274,551 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6K | 16,016 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.5K | 334,078 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.1K | 133,243 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $28.6K | 1,121,337 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $25.7K | 750,506 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.1K | 536,047 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.6K | 156,136 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.9K | 102,013 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.4K | 338,478 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.3K | 127,787 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $19.1K | 162,479 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.9K | 113,807 | 0.0% |
| Medicines CoCall | COM | 584688105 | $16.6K | 1,034,300 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $16.5K | 1,002,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.5K | 206,087 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $14.4K | 377,304 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.2K | 649,447 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.4K | 78,410 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.1K | 59,774 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.3K | 63,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.2K | 84,513 | 0.0% |