Q2 2019 Holdings
Filed 2019-08-07 | 837 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc.(FFIV) | COM | 315616102 | $13.7K | 95,485 | 0.0% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $13.7K | 129,332 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $13.7K | 80,299 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.9K | 181,236 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $14.0K | 50,202 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.1K | 258,115 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $14.1K | 248,309 | 0.0% |
| Myriad Geneticsinc.(MYGN) | COM | 62855J104 | $14.1K | 509,049 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $14.2K | 217,574 | 0.0% |
| Cooper Companiesinc | COM | 216648402 | $14.2K | 42,754 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $14.2K | 664,417 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14.3K | 320,038 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $14.3K | 823,679 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $14.4K | 1,249,062 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $14.4K | 207,710 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $14.4K | 164,101 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $14.4K | 106,589 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $14.4K | 137,805 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $14.5K | 226,125 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $14.6K | 213,823 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $14.6K | 419,999 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.8K | 134,346 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 51,000 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $15.0K | 129,773 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $15.0K | 200,077 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $15.0K | 128,749 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $15.1K | 185,944 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $15.2K | 228,320 | 0.0% |
| Best BUY Companyinc(BBY) | COM | 086516101 | $15.2K | 221,637 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $15.2K | 758,520 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $15.3K | 203,390 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $15.4K | 592,699 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $15.5K | 124,371 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $15.5K | 202,870 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $15.6K | 339,959 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $15.7K | 489,370 | 0.0% |
| HCP Inc | COM | 40414L109 | $15.7K | 493,197 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $15.8K | 693,340 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $15.9K | 59,700 | 0.0% |
| Henry & Associates(JKHY) | COM | 426281101 | $16.0K | 118,912 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $16.0K | 125,049 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.1K | 167,010 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $16.1K | 184,921 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $16.1K | 158,369 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.3K | 267,078 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $16.3K | 69,608 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $16.4K | 381,721 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $16.4K | 192,056 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $16.5K | 24,432 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $16.5K | 140,235 | 0.0% |