Q4 2019 Holdings
Filed 2020-02-14 | 29 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 74,600 | 97.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.7K | 58 | 0.4% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.0K | 192,178 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 15,104 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.4K | 11,983 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.4K | 32,259 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.4K | 39,656 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $4.2K | 23,841 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 78,753 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.2K | 154,810 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 67,576 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 43,711 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.1K | 56,877 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.0K | 107,797 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.0K | 165,647 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0K | 194,315 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.0K | 78,210 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $3.9K | 143,688 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 40,326 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.7K | 52,902 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.7K | 116,608 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.6K | 168,298 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.5K | 40,258 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.5K | 64,918 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.1K | 55,930 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.8K | 193,100 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.5K | 65,486 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.9K | 282,210 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $530 | 83,079 | 0.0% |