Q3 2018 Holdings
Filed 2018-11-09 | 274 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $818.0K | 24,000 | 12.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $701.0K | 24,480 | 10.8% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $655.0K | 37,384 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $639.0K | 2,722 | 9.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $631.0K | 37,383 | 9.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $520.0K | 29,746 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $506.0K | 6,641 | 7.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $394.0K | 27,149 | 6.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $385.0K | 8,014 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $373.0K | 1,732 | 5.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $366.0K | 3,914 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $364.0K | 2,492 | 5.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.5K | 109,006 | 0.1% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $1.5K | 54,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,139 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 6,295 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $977 | 8,541 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $969 | 13,836 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $921 | 5,411 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $914 | 15,886 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $908 | 24,272 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $905 | 30,703 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $899 | 60,205 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $882 | 13,692 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $872 | 9,185 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $864 | 19,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $863 | 11,192 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $837 | 15,239 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $834 | 22,153 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $833 | 12,231 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $822 | 22,171 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $820 | 20,406 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $798 | 45,283 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $786 | 2,322 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $771 | 19,834 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $758 | 15,979 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $757 | 15,595 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $735 | 16,064 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $732 | 5,264 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $716 | 3,507 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $708 | 51,064 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $681 | 4,255 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $674 | 6,933 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $673 | 8,638 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $665 | 13,267 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $664 | 25,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $655 | 327 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $653 | 2,038 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $641 | 8,741 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $639 | 9,001 | 0.0% |