Q4 2018 Holdings
Filed 2019-02-13 | 1 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 43,517 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 25,057 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 11,592 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.2K | 51,749 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.2K | 84,853 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 77,094 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.3K | 159,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 221,676 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.3K | 38,936 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 44,638 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 39,426 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 19,875 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.4K | 134,382 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.5K | 130,361 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 79,465 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 176,081 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.5K | 36,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 10,222 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 62,753 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.6K | 101,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 91,538 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.6K | 69,590 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 32,265 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 71,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 34,579 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.9K | 88,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9K | 105,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 28,936 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.0K | 116,487 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.0K | 52,029 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 13,601 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 67,535 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.2K | 123,360 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 80,869 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 37,025 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.2K | 31,366 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 65,220 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 42,397 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3.4K | 157,904 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 30,732 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.4K | 57,046 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3.5K | 52,853 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 40,626 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.6K | 34,431 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.6K | 57,042 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.7K | 49,808 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.8K | 57,700 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.8K | 45,812 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 72,468 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 50,100 | 0.0% |