Q1 2019 Holdings
Filed 2019-05-14 | 1056 holdings | $904.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 29,005 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.2K | 65,517 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.2K | 37,477 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.2K | 188,232 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.3K | 161,988 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.3K | 152,729 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.3K | 32,322 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.3K | 54,895 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.4K | 28,860 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 54,624 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 13,320 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 25,522 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.4K | 107,970 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 15,270 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5K | 59,524 | 0.0% |
| iShares U.S. Financial Services ETF(IYG) | ET | 464287770 | $2.5K | 20,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 20,255 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 12,777 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 17,737 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.6K | 135,391 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.7K | 53,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.7K | 50,882 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 39,681 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,919 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.7K | 39,915 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.7K | 26,498 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.8K | 58,361 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.8K | 90,330 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.8K | 28,424 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.8K | 28,961 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8K | 15,345 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.9K | 99,426 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.9K | 62,491 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $2.9K | 63,731 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.9K | 33,112 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.9K | 17,548 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 31,132 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.9K | 79,891 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.9K | 58,194 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.0K | 27,015 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 62,801 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 17,264 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ET | 921943858 | $3.1K | 75,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.1K | 28,917 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.1K | 145,327 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.1K | 26,408 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.2K | 1,018,228 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.2K | 27,297 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 5,604 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2K | 364,243 | 0.0% |