Q2 2019 Holdings
Filed 2019-08-08 | 314 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,230 | 26.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 7,740 | 9.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $776.0K | 2,837 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $673.0K | 612 | 6.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $658.0K | 2,104 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $568.0K | 13,165 | 5.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $565.0K | 4,441 | 5.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $322.0K | 25,265 | 3.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $298.0K | 6,788 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $290.0K | 4,740 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.0K | 3,257 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $280.0K | 6,676 | 2.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $274.0K | 49,621 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $273.0K | 8,380 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $265.0K | 13,404 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $236.0K | 4,496 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $234.0K | 2,915 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $230.0K | 5,590 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $224.0K | 4,357 | 2.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $136.0K | 13,213 | 1.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $109.0K | 14,933 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 94,043 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.4K | 52,662 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 21,178 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 17,223 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 40,373 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 38,188 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 31,727 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6K | 26,698 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,468 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 52,836 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 9,173 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 37,947 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,318 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 16,093 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 6,473 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 65,314 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.2K | 50,908 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 15,993 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.1K | 23,156 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 6,499 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 5,205 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 13,977 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 21,544 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 4,788 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1K | 12,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 9,341 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 18,240 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 27,044 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.0K | 24,171 | 0.0% |