Q4 2019 Holdings
Filed 2020-02-14 | 68 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $16.1M | 13,526 | 98.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.7K | 322,486 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $19.4K | 165,558 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $16.4K | 349,296 | 0.1% |
| AXA Equitable Hldgs Inc(EQH) | COM | 29452E101 | $14.1K | 568,583 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.5K | 133,291 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.0K | 86,633 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $11.9K | 391,336 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11.5K | 265,745 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $10.6K | 73,342 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.2K | 283,840 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.1K | 60,706 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.6K | 271,465 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.4K | 104,958 | 0.1% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $9.4K | 317,143 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.3K | 80,234 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.6K | 67,928 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $8.1K | 204,958 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.0K | 142,427 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 29,562 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.1K | 17,937 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 163,765 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.7K | 62,542 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.6K | 30,522 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 31,761 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.4K | 198,552 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.8K | 28,127 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.5K | 115,839 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.6K | 130,389 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 68,002 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $1.6K | 104,675 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 59,894 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $978 | 16,044 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $439 | 4,700 | 0.0% |