Q3 2019 Holdings
Filed 2019-11-05 | 303 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $628.0K | 23,189 | 13.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $619.0K | 33,333 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $606.0K | 6,419 | 12.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $507.0K | 28,038 | 10.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $506.0K | 6,397 | 10.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $375.0K | 11,310 | 7.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $337.0K | 20,334 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 6,750 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $321.0K | 1,974 | 6.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $234.0K | 1,438 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 2,651 | 4.2% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $11.7K | 511,378 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $5.4K | 358,782 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.1K | 139,880 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.3K | 465,717 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8K | 141,959 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 38,391 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 24,747 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 18,890 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,177 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 19,990 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.0K | 21,008 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $959 | 17,290 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $951 | 44,216 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $945 | 10,876 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $924 | 4,805 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $921 | 20,654 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $895 | 6,155 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $860 | 5,954 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $841 | 22,190 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $836 | 18,048 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $804 | 13,447 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $767 | 16,887 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $763 | 3,741 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $758 | 9,880 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $752 | 17,613 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $699 | 62,630 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $680 | 35,149 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $677 | 5,765 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $677 | 9,378 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $676 | 9,515 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $675 | 5,414 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $675 | 5,423 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $669 | 33,003 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $668 | 7,027 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $666 | 29,757 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $663 | 10,734 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $658 | 7,693 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $657 | 18,405 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $639 | 24,907 | 0.0% |