Q3 2019 Holdings
Filed 2019-11-14 | 29 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 88,089 | 96.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.1K | 58 | 0.5% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $6.8K | 158,848 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.0K | 111,671 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.6K | 240,807 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.5K | 232,566 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $5.2K | 32,808 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.2K | 60,638 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2K | 57,709 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 120,438 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5.1K | 55,472 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.1K | 63,795 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 21,273 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 257,889 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.6K | 41,302 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.5K | 69,348 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.5K | 77,930 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.5K | 240,973 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.3K | 159,722 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.3K | 274,946 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.3K | 81,690 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 84,792 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $4.2K | 202,173 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.0K | 238,015 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.0K | 74,796 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 39,712 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.4K | 93,338 | 0.1% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.3K | 214,916 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.5K | 388,836 | 0.0% |