Q4 2019 Holdings
Filed 2020-02-13 | 3293 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $22.0M | 67,550 | 12.4% |
| Autozone Inc(AZO) | COM | 053332102 | $21.1M | 17,693 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.8M | 69,995 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 153,243 | 7.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.5M | 118,602 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 18,919 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 80,258 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.8M | 65,589 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 26,518 | 2.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.2M | 55,684 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.1M | 9,285 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1M | 107,264 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.9M | 73,145 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 30,203 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 77,356 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.3M | 137,987 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 48,016 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 77,081 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.1M | 114,310 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 326,457 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 10,990 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 12,942 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 24,383 | 0.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.6M | 24,998 | 0.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.3M | 34,628 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $957.0K | 13,053 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $897.0K | 6,310 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $885.3K | 479,100 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $844.0K | 3,979 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $824.0K | 18,461 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $791.0K | 11,410 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $768.0K | 36,210 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $738.0K | 33,406 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $689.0K | 3,525 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $679.7K | 2,111,700 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $579.0K | 21,169 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $538.0K | 8,714 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $524.0K | 8,267 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $503.0K | 10,342 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $502.4K | 271,900 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $471.0K | 5,568 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $463.0K | 21,698 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $392.8K | 1,852,100 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $385.0K | 10,252 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $372.0K | 8,343 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $348.0K | 19,902 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $343.0K | 3,970 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $340.0K | 5,438 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $330.0K | 11,159 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $298.0K | 17,161 | 0.2% |