Q3 2018 Holdings
Filed 2018-11-13 | 5 holdings | $24.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5K | 11,672 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 54,911 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6K | 57,024 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6K | 29,072 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 8,174 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 13,901 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 20,295 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6K | 21,115 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7K | 52,327 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 57,981 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7K | 35,707 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7K | 20,973 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 30,368 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 42,106 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 14,820 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.7K | 68,368 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.7K | 82,252 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 28,092 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 18,624 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.8K | 22,437 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 19,541 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 10,639 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.8K | 37,587 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,192 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 53,121 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 17,007 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9K | 46,200 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.9K | 47,200 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9K | 71,881 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9K | 35,949 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9K | 24,330 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 51,798 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 77,650 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 19,411 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 33,763 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 21,913 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 28,683 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.0K | 61,400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0K | 11,197 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 10,321 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 22,082 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 21,708 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.1K | 332,424 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1K | 86,840 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 19,411 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.1K | 42,722 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.1K | 34,447 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 21,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 12,277 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2K | 9,736 | 0.0% |