Q1 2019 Holdings
Filed 2019-05-08 | 80 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 34,500 | 43.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 13,700 | 41.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 4,167 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 4,500 | 5.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,200 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 13,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,660 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 28,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 25,400 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.9K | 7,161 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 6,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 11,900 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9K | 9,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 11,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 9,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 30,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 4,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 10,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 20,800 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 65,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 9,628 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 23,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 20,800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 30,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 30,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 29,200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 20,100 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 4,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 12,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 635 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $986 | 2,308 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $959 | 19,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $912 | 4,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $864 | 4,548 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $857 | 16,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $803 | 1,130 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $802 | 11,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $787 | 22,300 | 0.0% |
| Colfax Corp | COM | 194014106 | $778 | 26,200 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $763 | 5,354 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $760 | 14,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $759 | 23,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $757 | 15,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $756 | 27,700 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $755 | 15,100 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $755 | 6,900 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $755 | 11,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $754 | 17,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $754 | 59,700 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $749 | 11,200 | 0.0% |