Q4 2019 Holdings
Filed 2020-02-14 | 275 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 14,702 | 28.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,465 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 20,589 | 6.3% |
| AAR Corp(AIR) | COM | 000361105 | $1.0M | 22,651 | 5.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $984.0K | 23,050 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $916.0K | 14,089 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $738.0K | 2,643 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $691.0K | 15,271 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $669.0K | 3,738 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $595.0K | 6,790 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $551.0K | 7,601 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $549.0K | 1,131 | 3.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $507.0K | 7,994 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $371.0K | 5,353 | 2.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $357.0K | 10,150 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $329.0K | 10,764 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $282.0K | 7,178 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $277.0K | 1,307 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $240.0K | 5,616 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 2,665 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0K | 777 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $168.0K | 44,826 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $90.0K | 14,566 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0K | 117,547 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.6K | 75,709 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 45,148 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 41,933 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 18,769 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 6,398 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 36,508 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 30,625 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 5,903 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 33,973 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 46,372 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 18,740 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 12,273 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 20,142 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 27,011 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 5,922 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 12,497 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 962 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 54,117 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,263 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 5,963 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 21,784 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 13,340 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 10,176 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 19,030 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,251 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 24,262 | 0.0% |