Q4 2018 Holdings
Filed 2019-02-14 | 102 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 115,621 | 58.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 53,397 | 31.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $358.0K | 2,234 | 5.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $187.0K | 18,704 | 2.7% |
| Liberty Media Corp-Liberty Sir(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.1K | 110,409 | 0.1% |
| Liberty Media Corp-Liberty Sir(LM03) | COM A SIRIUSXM | 531229409 | $4.1K | 110,042 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.9K | 87,727 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 10,846 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 44,752 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 48,511 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 53,215 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $3.0K | 191,168 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 37,862 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.9K | 138,540 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $2.6K | 175,869 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.5K | 58,224 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 65,370 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.4K | 6,121 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 28,048 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $2.2K | 28,731 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.1K | 61,025 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.9K | 15,041 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.9K | 297,759 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.9K | 15,799 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.9K | 22,839 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 80,153 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $1.8K | 79,238 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $1.7K | 95,918 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $1.7K | 17,827 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 34,766 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $1.6K | 38,182 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 41,671 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.6K | 8,838 | 0.0% |
| LiqTech International Inc | COM | 53632A102 | $1.6K | 1,139,241 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.5K | 29,184 | 0.0% |
| Harrow Health Inc | COM | 45323A201 | $1.5K | 252,160 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.4K | 105,978 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.4K | 41,102 | 0.0% |
| KraneShares CSI China Internet(KWEB) | CSI CHI INTERNET | 500767306 | $1.4K | 37,341 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.4K | 30,416 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $1.4K | 50,845 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 26,815 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 36,926 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 50,866 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.4K | 81,889 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.3K | 3,607 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 46,716 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $1.3K | 5,872 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2K | 19,372 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.2K | 15,241 | 0.0% |