Q4 2019 Holdings
Filed 2020-02-14 | 1132 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 42,597 | 36.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 40,000 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,090 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,900 | 4.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $739.0K | 10,187 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $694.0K | 8,193 | 2.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $593.0K | 17,498 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.0K | 6,491 | 2.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $511.0K | 6,034 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $493.0K | 11,557 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $424.0K | 2,310 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $423.0K | 8,015 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $411.0K | 13,462 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $410.0K | 1,109 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $403.0K | 4,126 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $399.0K | 1,344 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.0K | 7,636 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $351.0K | 8,935 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $298.0K | 17,756 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $297.0K | 1,946 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $291.0K | 2,666 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $255.0K | 2,908 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $242.0K | 10,661 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $232.0K | 6,089 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $223.0K | 12,293 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $190.0K | 4,600 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $142.0K | 1,005 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $138.0K | 771 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $135.0K | 3,216 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $130.0K | 4,438 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $128.0K | 1,888 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $116.0K | 263 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $108.0K | 703 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $108.0K | 5,209 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $99.0K | 6,717 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $88.0K | 791 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $75.0K | 329 | 0.3% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $73.0K | 5,253 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $69.0K | 2,274 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $68.0K | 9,395 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $65.0K | 960 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.0K | 219 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $53.0K | 3,750 | 0.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $50.3K | 1,043,253 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $49.0K | 1,924 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $48.0K | 1,764 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $48.0K | 1,069 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $42.7K | 1,211,222 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $41.0K | 664 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $40.0K | 899 | 0.2% |