Q2 2019 Holdings
Filed 2019-08-14 | 2 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 68,729 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.1K | 18,626 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.1K | 57,304 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 63,944 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.1K | 72,432 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.2K | 29,980 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2K | 45,239 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 18,541 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.2K | 68,491 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2K | 23,403 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 17,132 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 102,754 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.3K | 52,535 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3K | 25,719 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 91,162 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 78,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,600 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.5K | 101,196 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 66,700 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.6K | 32,636 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.6K | 176,966 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7K | 9,620 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7K | 84,635 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7K | 8,930 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.7K | 27,007 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 54,238 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.8K | 52,915 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.8K | 52,522 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.8K | 102,559 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 40,991 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.9K | 67,300 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.9K | 29,966 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.9K | 64,942 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 37,573 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.1K | 42,593 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1K | 73,310 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.1K | 24,543 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.2K | 176,014 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.3K | 22,391 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.4K | 77,554 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4K | 29,187 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.5K | 52,770 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 39,964 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.7K | 43,124 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.8K | 526,185 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.9K | 158,971 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 23,149 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.1K | 107,684 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 35,393 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $4.1K | 168,309 | 0.0% |