Q3 2019 Holdings
Filed 2019-11-08 | 416 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $256.0K | 6,280 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $251.0K | 908 | 8.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $250.0K | 5,775 | 8.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $245.0K | 3,290 | 8.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $233.0K | 7,888 | 7.9% |
| Cubesmart(CUBE) | COM | 229663109 | $212.0K | 6,073 | 7.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $212.0K | 5,411 | 7.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $184.0K | 5,543 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $182.0K | 1,116 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $151.0K | 1,083 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $149.0K | 5,213 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $124.0K | 301 | 4.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $111.0K | 4,123 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $108.0K | 100 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $92.0K | 622 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 246 | 2.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $46.0K | 555 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $42.0K | 2,196 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.0K | 302 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $257 | 1,064 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $257 | 1,710 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $256 | 1,686 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $255 | 14,693 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $254 | 3,175 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $253 | 11,284 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $253 | 15,063 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $253 | 6,672 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $252 | 2,296 | 0.0% |
| CBS Corp New | CL B | 124857202 | $252 | 6,236 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $252 | 2,852 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $251 | 4,142 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $251 | 8,314 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $251 | 2,818 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $251 | 1,023 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $251 | 2,015 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251 | 2,132 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $251 | 3,924 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $251 | 1,934 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $251 | 5,030 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $251 | 1,298 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $250 | 3,439 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $250 | 2,669 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $250 | 4,486 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $250 | 2,239 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $250 | 4,344 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $250 | 2,141 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $250 | 5,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250 | 3,541 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $250 | 1,367 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $250 | 2,442 | 0.0% |