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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

NumerixS Investment Technologies Inc INSTITUTION : NumerixS Investment Technologies Inc
NumerixS Investment Technologies Inc Portfolio (reported on 2019-11-13)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
AMAZON COM INC    (COM) AMZN 25,613,000 14,755 6.64%
ROKU INC    (COM CL A) 14,442,000 141,923 3.74%
MICROSOFT CORP    (COM) MSFT 9,242,000 66,478 2.39%
UNITEDHEALTH GROUP INC    (COM) UNH 8,024,000 36,922 2.08%
FACEBOOK INC    (CL A) FB 7,713,000 43,311 2.00%
NETFLIX INC    (COM) NFLX 6,251,000 23,358 1.62%
ALTRIA GROUP INC    (COM) MO 5,461,000 133,509 1.41%
PAYPAL HLDGS INC    (COM) PYPL 5,168,000 49,886 1.34%
LYFT INC    (CL A COM) 5,052,000 123,712 1.31%
APPLE INC    (COM) AAPL 4,674,000 20,867 1.21%
AUTOZONE INC    (COM) AZO 4,447,000 4,100 1.15%
MASTERCARD INC    (CL A) MA 3,958,000 14,573 1.02%
STARBUCKS CORP    (COM) SBUX 3,560,000 40,260 0.92%
JOHNSON & JOHNSON    (COM) JNJ 3,306,000 25,553 0.85%
MCDONALDS CORP    (COM) MCD 3,271,000 15,235 0.84%
PFIZER INC    (COM) PFE 3,051,000 84,911 0.79%
CVS HEALTH CORP    (COM) CVS 2,964,000 47,002 0.76%
VISA INC    (COM CL A) V 2,806,000 16,311 0.72%
WELLS FARGO CO NEW    (COM) WFC 2,799,000 55,488 0.72%
INTEL CORP    (COM) INTC 2,622,000 50,892 0.68%
CISCO SYS INC    (COM) CSCO 2,549,000 51,586 0.66%
FISERV INC    (COM) FISV 2,396,000 23,131 0.62%
ULTA BEAUTY INC    (COM) ULTA 2,394,000 9,550 0.62%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 2,354,000 39,056 0.61%
COMCAST CORP NEW    (CL A) CMCSA 2,225,000 49,352 0.57%
BARRICK GOLD CORPORATION    (COM) ABX 2,215,000 127,814 0.57%
GILEAD SCIENCES INC    (COM) GILD 2,137,000 33,710 0.55%
BLACKSTONE GROUP INC    (COM CL A) 2,037,000 41,700 0.52%
SYSCO CORP    (COM) SYY 1,988,000 25,034 0.51%
ENPHASE ENERGY INC    (COM) ENPH 1,893,000 85,151 0.49%
DOMINOS PIZZA INC    (COM) DPZ 1,786,000 7,300 0.46%
CBS CORP NEW    (CL B) CBS 1,752,000 43,400 0.45%
MCCORMICK & CO INC    (COM NON VTG) MKC 1,735,000 11,100 0.45%
TARGET CORP    (COM) TGT 1,719,000 16,082 0.44%
HCA HEALTHCARE INC    (COM) HCA 1,710,000 14,200 0.44%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 1,681,000 2,000 0.43%
MCKESSON CORP    (COM) MCK 1,654,000 12,100 0.42%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 1,622,000 4,069 0.42%
SALESFORCE COM INC    (COM) CRM 1,611,000 10,852 0.41%
EXELON CORP    (COM) EXC 1,604,000 33,201 0.41%
LULULEMON ATHLETICA INC    (COM) LULU 1,577,000 8,193 0.40%
ALLIANCE DATA SYSTEMS CORP    (COM) ADS 1,551,000 12,102 0.40%
LOCKHEED MARTIN CORP    (COM) LMT 1,505,000 3,858 0.39%
TRACTOR SUPPLY CO    (COM) TSCO 1,460,000 16,145 0.37%
HERSHEY CO    (COM) HSY 1,456,000 9,393 0.37%
BANK AMER CORP    (COM) BAC 1,447,000 49,600 0.37%
BURLINGTON STORES INC    (COM) BURL 1,439,000 7,201 0.37%
COPART INC    (COM) CPRT 1,438,000 17,904 0.37%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 1,428,000 8,846 0.37%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 1,428,000 98,712 0.37%
US FOODS HLDG CORP    (COM) USFD 1,426,000 34,700 0.36%
INTUIT    (COM) INTU 1,355,000 5,096 0.35%
S&P GLOBAL INC    (COM) SPGI 1,347,000 5,500 0.34%
BEST BUY INC    (COM) BBY 1,336,000 19,365 0.34%
GUARDANT HEALTH INC    (COM) 1,315,000 20,600 0.34%
PG&E CORP    (COM) PCG 1,308,000 130,782 0.33%
BP PLC    (SPONSORED ADR) BP 1,288,000 33,900 0.33%
DOLLAR GEN CORP NEW    (COM) DG 1,265,000 7,960 0.32%
TJX COS INC NEW    (COM) TJX 1,256,000 22,530 0.32%
MICRON TECHNOLOGY INC    (COM) MU 1,238,000 28,894 0.32%
VIACOM INC NEW    (CL B) VIA-B 1,225,000 50,965 0.31%
MORGAN STANLEY    (COM NEW) MS 1,208,000 28,320 0.31%
CUMMINS INC    (COM) CMI 1,204,000 7,400 0.31%
PUBLIC STORAGE    (COM) PSA 1,202,000 4,900 0.31%
EOG RES INC    (COM) EOG 1,189,000 16,023 0.30%
GAP INC    (COM) GPS 1,161,000 66,868 0.30%
CLOROX CO DEL    (COM) CLX 1,154,000 7,600 0.29%
ETSY INC    (COM) ETSY 1,147,000 20,300 0.29%
AMBEV SA    (SPONSORED ADR) ABEV 1,142,000 247,100 0.29%
HP INC    (COM) HPQ 1,129,000 59,691 0.29%
SMUCKER J M CO    (COM NEW) SJM 1,122,000 10,200 0.29%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 1,116,000 5,800 0.28%
SOUTHERN CO    (COM) SO 1,112,000 18,000 0.28%
TD AMERITRADE HLDG CORP    (COM) AMTD 1,097,000 23,500 0.28%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 1,078,000 3,700 0.27%
ANTHEM INC    (COM) ANTM 1,073,000 4,470 0.27%
GENERAL MTRS CO    (COM) GM 1,071,000 28,565 0.27%
SYNCHRONY FINL    (COM) SYF 1,049,000 30,762 0.27%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 1,034,000 12,198 0.26%
TEXAS INSTRS INC    (COM) TXN 1,023,000 7,912 0.26%
ALLSTATE CORP    (COM) ALL 1,014,000 9,329 0.26%
CONSTELLATION BRANDS INC    (CL A) STZ 995,000 4,800 0.25%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 968,000 25,517 0.25%
SIRIUS XM HLDGS INC    (COM) SIRI 965,000 154,328 0.25%
OMNICOM GROUP INC    (COM) OMC 955,000 12,192 0.24%
COSTAR GROUP INC    (COM) CSGP 948,000 1,598 0.24%
GENERAL ELECTRIC CO    (COM) GE 944,000 105,601 0.24%
PRUDENTIAL FINL INC    (COM) PRU 933,000 10,368 0.24%
BIOGEN INC    (COM) BIIB 931,000 4,000 0.24%
BLACKROCK INC    (COM) BLK 922,000 2,070 0.23%
DAVITA INC    (COM) DVA 913,000 15,992 0.23%
ICICI BK LTD    (ADR) IBN 902,000 74,047 0.23%
CARDINAL HEALTH INC    (COM) CAH 882,000 18,700 0.22%
NEXTERA ENERGY INC    (COM) NEE 881,000 3,782 0.22%
BLOCK H & R INC    (COM) HRB 867,000 36,704 0.22%
LAUDER ESTEE COS INC    (CL A) EL 850,000 4,272 0.22%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 841,000 8,589 0.21%
LOWES COS INC    (COM) LOW 823,000 7,488 0.21%
QURATE RETAIL INC    (COM SER A) 820,000 79,519 0.21%
XCEL ENERGY INC    (COM) XEL 816,000 12,580 0.21%
SLACK TECHNOLOGIES INC    (COM CL A) 812,000 34,212 0.21%
CHEGG INC    (COM) CHGG 804,000 26,855 0.20%
NOKIA CORP    (SPONSORED ADR) NOK 800,000 158,100 0.20%
HENRY SCHEIN INC    (COM) HSIC 799,000 12,579 0.20%
PPL CORP    (COM) PPL 797,000 25,300 0.20%
TRAVELERS COMPANIES INC    (COM) TRV 788,000 5,299 0.20%
CENTENE CORP DEL    (COM) CNC 787,000 18,200 0.20%
SPRINT CORPORATION    (COM) 767,000 124,354 0.19%
CARS COM INC    (COM) 764,000 85,095 0.19%
PVH CORP    (COM) PVH 759,000 8,601 0.19%
CINTAS CORP    (COM) CTAS 748,000 2,791 0.19%
AMERIPRISE FINL INC    (COM) AMP 747,000 5,076 0.19%
NVR INC    (COM) NVR 743,000 200 0.19%
YUM BRANDS INC    (COM) YUM 737,000 6,500 0.19%
PREMIER INC    (CL A) PINC 723,000 25,000 0.18%
CITRIX SYS INC    (COM) CTXS 714,000 7,400 0.18%
SIMON PPTY GROUP INC NEW    (COM) SPG 706,000 4,535 0.18%
CAPRI HOLDINGS LIMITED    (SHS) 701,000 21,140 0.18%
THOR INDS INC    (COM) THO 691,000 12,200 0.17%
GRUBHUB INC    (COM) GRUB 686,000 12,200 0.17%
EVERGY INC    (COM) 686,000 10,300 0.17%
UNITED RENTALS INC    (COM) URI 685,000 5,496 0.17%
NORFOLK SOUTHERN CORP    (COM) NSC 683,000 3,800 0.17%
BANCO BRADESCO S A    (SP ADR PFD NEW) BBD 664,000 81,600 0.17%
SERVICENOW INC    (COM) NOW 664,000 2,617 0.17%
CHURCH & DWIGHT INC    (COM) CHD 662,000 8,801 0.17%
MOSAIC CO NEW    (COM) MOS 660,000 32,200 0.17%
BHP GROUP LTD    (SPONSORED ADS) BHP 660,000 13,360 0.17%
CONAGRA BRANDS INC    (COM) CAG 655,000 21,350 0.16%
LENDINGTREE INC NEW    (COM) TREE 652,000 2,100 0.16%
DISCOVER FINL SVCS    (COM) DFS 649,000 8,000 0.16%
IAA INC    (COM) 649,000 15,543 0.16%
PALO ALTO NETWORKS INC    (COM) PANW 648,000 3,179 0.16%
DISCOVERY INC    (COM SER A) DISCA 647,000 24,313 0.16%
MCDERMOTT INTL INC    (COM) 637,000 315,500 0.16%
PERFORMANCE FOOD GROUP CO    (COM) PFGC 631,000 13,719 0.16%
LAMB WESTON HLDGS INC    (COM) 625,000 8,600 0.16%
ROCKWELL AUTOMATION INC    (COM) ROK 624,000 3,788 0.16%
FUNKO INC    (COM CL A) 621,000 30,200 0.16%
THE TRADE DESK INC    (COM CL A) 619,000 3,300 0.16%
VALE S A    (SPONSORED ADS) VALE 611,000 53,100 0.15%
PRICE T ROWE GROUP INC    (COM) TROW 606,000 5,300 0.15%
MERCK & CO INC    (COM) MRK 592,000 7,030 0.15%
REGIONS FINL CORP NEW    (COM) RF 592,000 37,400 0.15%
MARKETAXESS HLDGS INC    (COM) MKTX 590,000 1,800 0.15%
LENNOX INTL INC    (COM) LII 583,000 2,400 0.15%
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD) ITU 577,000 68,600 0.14%
DOMINION ENERGY INC    (COM) D 575,000 7,100 0.14%
IHS MARKIT LTD    (SHS) 575,000 8,600 0.14%
JETBLUE AWYS CORP    (COM) JBLU 564,000 33,700 0.14%
OLLIES BARGAIN OUTLT HLDGS I    (COM) 563,000 9,600 0.14%
ALIGN TECHNOLOGY INC    (COM) ALGN 561,000 3,100 0.14%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 559,000 12,800 0.14%
CENTERPOINT ENERGY INC    (COM) CNP 558,000 18,500 0.14%
AMERICAN TOWER CORP NEW    (COM) AMT 553,000 2,500 0.14%
ROPER TECHNOLOGIES INC    (COM) ROP 541,000 1,518 0.14%
WAYFAIR INC    (CL A) W 538,000 4,800 0.13%
TRIPADVISOR INC    (COM) TRIP 533,000 13,769 0.13%
ANTERO MIDSTREAM CORP    (COM) 530,000 71,571 0.13%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 513,000 4,000 0.13%
EXACT SCIENCES CORP    (COM) EXAS 506,000 5,600 0.13%
UGI CORP NEW    (COM) UGI 503,000 10,000 0.13%
PROPETRO HLDG CORP    (COM) 493,000 54,235 0.12%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 493,000 4,500 0.12%
PRINCIPAL FINL GROUP INC    (COM) PFG 492,000 8,605 0.12%
HONEYWELL INTL INC    (COM) HON 491,000 2,900 0.12%
NORTHROP GRUMMAN CORP    (COM) NOC 487,000 1,300 0.12%
REPUBLIC SVCS INC    (COM) RSG 487,000 5,626 0.12%
ANAPLAN INC    (COM) 484,000 10,300 0.12%
AMERICAN ELEC PWR CO INC    (COM) AEP 483,000 5,154 0.12%
ALPHABET INC    (CAP STK CL C) GOOG 479,000 393 0.12%
PETROLEO BRASILEIRO SA PETRO    (SP ADR NON VTG) PBR.A 478,000 36,400 0.12%
RAYTHEON CO    (COM NEW) RTN 471,000 2,400 0.12%
CDW CORP    (COM) CDW 469,000 3,804 0.12%
ELASTIC N V    (ORD SHS) 467,000 5,667 0.12%
CUBESMART    (COM) CUBE 461,000 13,200 0.11%
HELMERICH & PAYNE INC    (COM) HP 457,000 11,398 0.11%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 453,000 1,100 0.11%
CF INDS HLDGS INC    (COM) CF 453,000 9,200 0.11%
CSX CORP    (COM) CSX 453,000 6,534 0.11%
HENRY JACK & ASSOC INC    (COM) JKHY 445,000 3,050 0.11%
HOST HOTELS & RESORTS INC    (COM) HST 443,000 25,600 0.11%
HORMEL FOODS CORP    (COM) HRL 441,000 10,095 0.11%
MACERICH CO    (COM) MAC 441,000 13,961 0.11%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 439,000 6,643 0.11%
APPLIED MATLS INC    (COM) AMAT 434,000 8,700 0.11%
MEREDITH CORP    (COM) MDP 433,000 11,800 0.11%
GRUPO FINANCIERO GALICIA S A    (SPONSORED ADR) GGAL 430,000 33,052 0.11%
AMERISOURCEBERGEN CORP    (COM) ABC 424,000 5,145 0.10%
EXTENDED STAY AMER INC    (UNIT 99/99/9999B) STAY 423,000 28,900 0.10%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 423,000 600 0.10%
XEROX HOLDINGS CORP    (COM NEW) 422,000 14,100 0.10%
FLOWERS FOODS INC    (COM) FLO 421,000 18,200 0.10%
SEAWORLD ENTMT INC    (COM) SEAS 421,000 16,003 0.10%
AVALARA INC    (COM) 416,000 6,180 0.10%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 415,000 5,200 0.10%
RIO TINTO PLC    (SPONSORED ADR) RTP 414,000 7,940 0.10%
ECOLAB INC    (COM) ECL 414,000 2,091 0.10%
TANDEM DIABETES CARE INC    (COM NEW) 413,000 7,000 0.10%
COCA COLA CONSOLIDATED INC    (COM) COKE 411,000 1,354 0.10%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-09-30: 385,477,000 SEC FILING
* Portfolios do not reflect changes after reporting
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Warren Buffett
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