Q3 2019 Holdings
Filed 2019-11-14 | 615 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $224.0K | 4,800 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $299.0K | 21,200 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $390.0K | 17,850 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $569.0K | 19,950 | 2.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $635.0K | 14,450 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $658.0K | 22,714 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $705.0K | 3,400 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $728.0K | 2,634 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $800.0K | 16,194 | 3.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $846.0K | 41,797 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $862.0K | 795 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 25,361 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 72,148 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 27,864 | 19.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 189,791 | 25.9% |