Q4 2019 Holdings
Filed 2020-02-14 | 2439 holdings | $899.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.4M | 542,213 | 17.7% |
| Autozone Inc(AZO) | COM | 053332102 | $44.7M | 37,508 | 5.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $43.8M | 285,019 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $34.0M | 104,416 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.0M | 174,152 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.7M | 362,677 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $29.0M | 330,698 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $27.0M | 415,201 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.1M | 221,384 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.2M | 544,119 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.6M | 372,252 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.6M | 649,600 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.7M | 34,356 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.5M | 49,954 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.1M | 76,064 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $15.4M | 368,046 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.5M | 78,906 | 1.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $12.9M | 205,823 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 71,670 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.4M | 28,086 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.2M | 310,498 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.8M | 38,757 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.8M | 47,197 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.9M | 231,957 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.0M | 78,293 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.9M | 108,994 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.6M | 89,206 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.5M | 87,403 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2M | 236,133 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 89,577 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.9M | 199,601 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.8M | 331,429 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 123,377 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.4M | 185,025 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.4M | 112,265 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.3M | 63,809 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.7M | 12,619 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.4M | 11,654 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.3M | 378,455 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 25,922 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.9M | 130,930 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.9M | 102,447 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 11,725,833 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.8M | 1,004,042 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.7M | 464,243 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.6M | 32,516 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 13,004 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.1M | 145,382 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.1M | 112,065 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.0M | 1,053,278 | 0.3% |