Q1 2019 Holdings
Filed 2019-05-14 | 505 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc New(WM) | Common | 94106L109 | $15 | 146 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $15 | 213 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $16 | 325 | 0.0% |
| SUN Hydraulics Corp | Common | 866942105 | $16 | 338 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $17 | 220 | 0.0% |
| DTE Energy Corp(DTE) | Common | 233331107 | $17 | 136 | 0.0% |
| American Electric Power Co Inc(AEP) | Common | 025537101 | $17 | 204 | 0.0% |
| First Data Corp Class A(FDC) | Common | 32008D106 | $17 | 630 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $17 | 308 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $18 | 67 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common | G06242104 | $18 | 159 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $19 | 185 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common | 018581108 | $19 | 106 | 0.0% |
| Ubiquiti Networks | Common | 90347A100 | $19 | 129 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common | 462222100 | $20 | 241 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $20 | 304 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $20 | 239 | 0.0% |
| Dell Technologies C(DELL) | Common | 24703L202 | $22 | 368 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | Common | 848574109 | $24 | 260 | 0.0% |
| Conagra Brands Inc(CAG) | Common | 205887102 | $25 | 917 | 0.0% |
| Rollins Inc.(ROL) | Common | 775711104 | $27 | 660 | 0.0% |
| TJX Company Inc(TJX) | Common | 872540109 | $28 | 529 | 0.0% |
| Godaddy Inc(GDDY) | Common | 380237107 | $28 | 373 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $28 | 27 | 0.0% |
| Total System Services(TSS) | Common | 891906109 | $29 | 307 | 0.0% |
| Monolithic Power Systems(MPWR) | Common | 609839105 | $31 | 226 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common | 928563402 | $31 | 173 | 0.0% |
| Ulta Beauty Inc.(ULTA) | Common | 90384S303 | $32 | 93 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $33 | 241 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $33 | 342 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $34 | 180 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $36 | 230 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Common | 518439104 | $36 | 219 | 0.0% |
| Paychex Inc.(PAYX) | Common | 704326107 | $45 | 555 | 0.0% |
| Post Holdings Inc(POST) | Common | 737446104 | $45 | 415 | 0.0% |
| Dollar General Corp.(DG) | Common | 256677105 | $46 | 387 | 0.0% |
| Motorola Solutions Inc.(MSI) | Common | 620076307 | $46 | 327 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | Common | 099502106 | $47 | 807 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $48 | 205 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $53 | 347 | 0.0% |
| Twilio Inc A(TWLO) | Common | 90138F102 | $54 | 418 | 0.0% |
| Lyft Inc A(LYFT) | Common | 55087P104 | $55 | 698 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $63 | 844 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $64 | 365 | 0.0% |
| Genesee & Wyoming Inc | Common | 371559105 | $73 | 840 | 0.0% |
| Tricida Inc(1T7) | Common | 89610F101 | $77 | 2,000 | 0.0% |
| Oncocyte Corp | Common | 68235C107 | $79 | 20,000 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $90 | 924 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $104 | 1,936 | 0.0% |
| Intuit Inc.(INTU) | Common | 461202103 | $122 | 468 | 0.0% |