Q2 2020 Holdings
Filed 2020-07-29 | 348 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.4M | 62,067 | 14.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.2M | 307,957 | 13.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 141,125 | 9.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 182,542 | 7.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.9M | 95,530 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 94,457 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 15,729 | 5.9% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.5M | 94,295 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 61,047 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 22,843 | 3.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 112,440 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,212 | 2.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 51,751 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 29,695 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,325 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 31,306 | 2.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 18,968 | 1.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.4M | 30,662 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 11,783 | 1.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $802.0K | 33,436 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $668.0K | 6,236 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $574.0K | 11,828 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $545.0K | 3,114 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $397.0K | 5,136 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $254.0K | 474 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $79.4K | 972,426 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $49.0K | 292,486 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $24.0K | 459,415 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9K | 88,418 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.9K | 300,065 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.6K | 834,029 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.2K | 120,994 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.9K | 358,661 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.9K | 650,413 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.7K | 561,621 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.6K | 706,163 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $11.5K | 495,258 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.2K | 164,021 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.2K | 7,024 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.9K | 842,252 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.9K | 804,762 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.8K | 203,980 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6K | 64,573 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.5K | 1,171,359 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $10.3K | 814,211 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $9.8K | 462,922 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $9.2K | 191,149 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.0K | 200,347 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.9K | 129,083 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.3K | 552,180 | 0.0% |