Q1 2019 Holdings
Filed 2019-04-08 | 349 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $7.2K | 29,788 | 0.1% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $7.3K | 39,956 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $7.3K | 40,906 | 0.1% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $7.4K | 279,605 | 0.1% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $7.4K | 58,400 | 0.1% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $7.5K | 99,570 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $7.6K | 96,013 | 0.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $7.8K | 27,521 | 0.1% |
| Fortive Corp(FTV)A | COM | 34959J108 | $7.9K | 94,472 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $7.9K | 158,982 | 0.1% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $8.0K | 174,159 | 0.1% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $8.0K | 155,151 | 0.1% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $8.0K | 102,999 | 0.1% |
| V F Corp(VFC)A | COM | 918204108 | $8.0K | 92,126 | 0.1% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $8.1K | 97,912 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $8.1K | 99,663 | 0.1% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $8.2K | 91,216 | 0.1% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $8.2K | 97,231 | 0.1% |
| Public Storage(PSA)A | COM | 74460D109 | $8.3K | 38,047 | 0.1% |
| CDW Corp(CDW)A | COM | 12514G108 | $8.3K | 86,300 | 0.1% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $8.4K | 72,832 | 0.1% |
| Cooper COS IncA | COM NEW | 216648402 | $8.4K | 28,326 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $8.5K | 111,105 | 0.1% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $8.5K | 27,014 | 0.1% |
| Ametek Inc New(AME)A | COM | 031100100 | $8.5K | 102,826 | 0.1% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $8.6K | 24,738 | 0.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $8.7K | 86,056 | 0.1% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $8.9K | 236,000 | 0.1% |
| Ingredion Inc(INGR)A | COM | 457187102 | $9.0K | 94,638 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $9.0K | 49,111 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $9.1K | 83,290 | 0.1% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $9.2K | 67,829 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $9.2K | 98,415 | 0.1% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $9.3K | 197,090 | 0.1% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $9.3K | 89,788 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $9.4K | 116,770 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $9.4K | 146,361 | 0.1% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $9.5K | 99,821 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $9.7K | 51,839 | 0.1% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $9.7K | 69,000 | 0.1% |
| Block H & R Inc(HRB)A | COM | 093671105 | $9.8K | 408,574 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $10.0K | 404,909 | 0.1% |
| IAC Interactivecorp(IACIEUR)A | COM | 44919P508 | $10.1K | 47,951 | 0.1% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $10.6K | 41,109 | 0.1% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $10.7K | 31,245 | 0.1% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $11.0K | 245,019 | 0.2% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $11.0K | 119,837 | 0.2% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $11.2K | 264,601 | 0.2% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $11.2K | 117,007 | 0.2% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $11.3K | 148,271 | 0.2% |