Q3 2019 Holdings
Filed 2019-11-08 | 255 holdings | $96.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 288,720 | 17.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.5M | 381,136 | 16.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.5M | 369,315 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 289,065 | 14.7% |
| Autozone Inc(AZO) | COM | 053332102 | $11.6M | 10,737 | 12.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 26,446 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 31,316 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 119,512 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 11,361 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 11,406 | 3.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 74,361 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 28,203 | 1.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.1M | 147,616 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $848.0K | 5,212 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $786.0K | 8,323 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $568.0K | 28,066 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $342.0K | 11,587 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.3K | 150,302 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.8K | 180,507 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $20.4K | 144,927 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.5K | 108,557 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $18.3K | 74,651 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.2K | 113,057 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.0K | 42,659 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.4K | 175,065 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.1K | 306,683 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.6K | 20,685 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.6K | 179,417 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.1K | 164,449 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.9K | 95,450 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.3K | 14,609 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 7,029 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.2K | 175,504 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.6K | 710,762 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.5K | 476,753 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.4K | 994,795 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.3K | 262,303 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.8K | 541,017 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.4K | 114,913 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $10.1K | 267,513 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 194,835 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.0K | 252,295 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 33,485 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.9K | 44,997 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 273,563 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.6K | 96,808 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.6K | 39,314 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 48,743 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $9.2K | 47,472 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.1K | 91,343 | 0.0% |