Q4 2019 Holdings
Filed 2020-02-13 | 1620 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 41,457 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,698 | 9.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 21,716 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,825 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,597 | 7.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,216 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $910.0K | 10,065 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $794.0K | 12,219 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $726.0K | 2,445 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $669.0K | 3,738 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $574.0K | 1,748 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $449.0K | 15,653 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $438.0K | 1,349 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 4,351 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $378.0K | 3,463 | 2.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $368.0K | 2,449 | 2.1% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $219.0K | 461 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $214.0K | 4,864 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $196.0K | 6,646 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $192.0K | 1,047 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $167.0K | 1,222 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $104.1K | 323,300 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $104.0K | 12,761 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $104.0K | 2,734 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $100.0K | 358 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $100.0K | 1,176 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $83.0K | 3,432 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $79.0K | 1,507 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $71.0K | 1,458 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $70.0K | 68 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.0K | 1,011 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.0K | 354 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $66.0K | 1,296 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 2,583 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $42.0K | 114 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $39.0K | 171 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $35.0K | 928 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $34.0K | 295 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $33.0K | 1,985 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.0K | 365 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.0K | 369 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $22.0K | 50 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.0K | 130 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $18.0K | 2,283 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.0K | 421 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.0K | 60 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.0K | 179 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.0K | 614 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $10.0K | 484 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.0K | 279 | 0.0% |