Q1 2020 Holdings
Filed 2020-05-15 | 4112 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.9M | 59,454 | 25.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,040 | 7.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 39,320 | 5.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 53,389 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $837.0K | 3,007 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $837.0K | 21,299 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $777.0K | 5,741 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $728.0K | 13,534 | 2.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $670.0K | 12,339 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $657.0K | 53,899 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $625.0K | 6,130 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $576.0K | 6,401 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $552.0K | 1,266 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $547.0K | 35,253 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $541.0K | 13,590 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $539.0K | 22,944 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $539.0K | 23,003 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $535.0K | 18,800 | 1.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $534.0K | 34,659 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $523.0K | 13,853 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $511.0K | 5,529 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $470.0K | 15,017 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $399.0K | 6,324 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $395.0K | 6,803 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $376.0K | 1,468 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 4,826 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345.0K | 1,338,440 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $343.0K | 12,239 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $342.0K | 13,200 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $330.0K | 6,356 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $302.0K | 8,877 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $281.0K | 22,171 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 7,813 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $218.0K | 10,905 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $217.0K | 1,719 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $206.0K | 15,808 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 2,606 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $181.0K | 857 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $180.0K | 3,511 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $179.0K | 34,598 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $167.0K | 11,586 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $149.0K | 1,131 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $144.0K | 1,000 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $139.0K | 10,000 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $137.0K | 6,887 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $132.0K | 6,428 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $118.0K | 4,891 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $90.0K | 5,516 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.0K | 2,739 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $87.1K | 1,628,350 | 0.3% |