Q3 2018 Holdings
Filed 2018-11-14 | 916 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $16.1K | 229,816 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.2K | 57,646 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.2K | 222,794 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.8K | 475,585 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.3K | 207,993 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.2K | 156,897 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.7K | 186,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3K | 25,951 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.1K | 26,869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.8K | 715,539 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $38.0K | 11,035 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.0K | 26,981 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.5K | 581,439 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $79.0K | 1,503,088 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.2K | 470,452 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $188.0K | 13,127 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $189.0K | 13,284 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $206.0K | 5,855 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $210.0K | 7,042 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $212.0K | 839 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $213.0K | 275 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $218.0K | 8,980 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $222.0K | 3,169 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $230.0K | 9,474 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,083 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $236.0K | 3,561 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $239.0K | 3,048 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $240.0K | 3,497 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $243.0K | 8,230 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $248.0K | 8,804 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $249.0K | 1,702 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $263.0K | 4,802 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $266.0K | 1,806 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $267.0K | 2,383 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $270.0K | 8,748 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $271.0K | 2,675 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $284.0K | 3,961 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $298.0K | 8,432 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $315.0K | 10,088 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $319.0K | 16,522 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $395.0K | 5,768 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $432.0K | 3,144 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $444.0K | 11,526 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $447.0K | 1,429 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $456.0K | 2,478 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $458.0K | 6,219 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $463.0K | 3,442 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $466.0K | 4,463 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $520.0K | 4,670 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $610.0K | 6,528 | 0.5% |