Q1 2019 Holdings
Filed 2019-05-14 | 5 holdings | $7.2M | 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 |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.0K | 61,232 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.0K | 611,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 53,247 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 28,986 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.1K | 186,204 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 97,779 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,183 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 36,894 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 67,188 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 89,682 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2K | 93,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 73,784 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2K | 29,070 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.2K | 63,685 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $2.2K | 46,201 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.2K | 20,315 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 47,842 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.3K | 73,369 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 55,539 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.3K | 15,440 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.4K | 38,798 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.4K | 51,837 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 52,732 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4K | 28,617 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 19,760 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 26,843 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 10,110 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 3,472 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 53,521 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 22,715 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.5K | 69,700 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.6K | 45,103 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 13,223 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2.6K | 98,550 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 64,952 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.6K | 33,883 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.6K | 46,628 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7K | 19,887 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7K | 63,451 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.7K | 43,559 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7K | 99,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.7K | 55,560 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.8K | 105,590 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 36,977 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.8K | 29,035 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 52,813 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 29,001 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2K | 23,084 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.3K | 43,535 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3K | 17,303 | 0.0% |