Q3 2019 Holdings
Filed 2019-10-11 | 126 holdings | $947.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $696.0K | 16,104 | 73.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.1K | 27,817 | 1.6% |
| Celgene Corp(CELG) | COM | 151020104 | $10.3K | 104,263 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.9K | 148,643 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 144,420 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 41,018 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.4K | 174,990 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0K | 34,958 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 180,277 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 157,358 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.6K | 143,482 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 150,020 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 62,617 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2K | 229,165 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 107,143 | 0.8% |
| L Brands Inc | COM | 501797104 | $7.1K | 382,031 | 0.7% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.1K | 79,245 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.1K | 82,924 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $6.8K | 371,665 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.8K | 104,074 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $6.8K | 276,204 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.4K | 43,594 | 0.7% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.3K | 272,787 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 39,287 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 10,207 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 29,086 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.0K | 34,539 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 21,342 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 70,032 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8K | 9,356 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7K | 15,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 29,961 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 26,687 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 13,646 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 85,766 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4K | 15,507 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4K | 19,473 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 21,053 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 29,320 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 16,300 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 11,034 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 17,378 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.2K | 6,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,989 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 19,385 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,212 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,474 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 14,900 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.1K | 11,428 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $964 | 18,781 | 0.1% |