Q2 2019 Holdings
Filed 2019-08-09 | 801 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $4 | 8 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $4 | 10 | 0.0% |
| White Mountains Insurance Group(WTM) | COMMON STOCK | G9618E107 | $4 | 4 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $4 | 88 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $4 | 213 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $4 | 97 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $5 | 54 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COMMON STOCK | 512807108 | $5 | 24 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $5 | 46 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5 | 18 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $5 | 19 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COMMON STOCK | 87236Y108 | $5 | 98 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $5 | 51 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $5 | 62 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $5 | 95 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $5 | 68 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $5 | 19 | 0.0% |
| Spdr(RWR) | MUTUAL FUNDS | 78464A607 | $5 | 50 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $5 | 112 | 0.0% |
| Deutsche Bank AG | FOREIGN STOCK | D18190898 | $5 | 645 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $5 | 65 | 0.0% |
| Iqiyi Inc(IQ) | COMMON STOCK | 46267X108 | $5 | 235 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $5 | 37 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $5 | 125 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $5 | 17 | 0.0% |
| Bright Horizons FAM Solutions(BFAM) | COMMON STOCK | 109194100 | $5 | 31 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $6 | 95 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $6 | 70 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $6 | 108 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $6 | 61 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $6 | 46 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $6 | 700 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $6 | 112 | 0.0% |
| FMC Corp (New)(FMC) | COMMON STOCK | 302491303 | $6 | 72 | 0.0% |
| Spdr(EBND) | BOND MUTUAL FUN | 78464A391 | $6 | 200 | 0.0% |
| Centennial Resources DEV(CDEVEUR) | COMMON STOCK | 15136A102 | $6 | 752 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $6 | 54 | 0.0% |
| Ishares(GOVT) | BOND MUTUAL FUN | 46429B267 | $6 | 225 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS | 46625H365 | $6 | 250 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $7 | 53 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $7 | 46 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $7 | 135 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $7 | 200 | 0.0% |
| Tencent Music(TME) | COMMON STOCK | 88034P109 | $7 | 500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $7 | 26 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $7 | 1,000 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COMMON STOCK | 20854L108 | $7 | 250 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $7 | 90 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $7 | 113 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $8 | 84 | 0.0% |