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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 246 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $92.0K | 622 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $108.0K | 100 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $111.0K | 4,123 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $124.0K | 301 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $149.0K | 5,213 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $151.0K | 1,083 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $182.0K | 1,116 | 6.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $184.0K | 5,543 | 6.2% |
| Cubesmart(CUBE) | COM | 229663109 | $212.0K | 6,073 | 7.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $212.0K | 5,411 | 7.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $233.0K | 7,888 | 7.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $245.0K | 3,290 | 8.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $250.0K | 5,775 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $251.0K | 908 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $256.0K | 6,280 | 8.6% |