Q2 2020 Holdings
Filed 2020-08-14 | 215 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $59.6K | 643,080 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.8K | 395,065 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.8K | 330,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $260.0K | 4,692 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $651.0K | 32,830 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $729.0K | 9,762 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,509 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 119,211 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 85,962 | 2.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.6M | 225,705 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 25,302 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 16,954 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.8M | 90,206 | 18.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.6M | 86,338 | 19.2% |
| Autozone Inc(AZO) | COM | 053332102 | $39.5M | 35,035 | 40.7% |