Q2 2019 Holdings
Filed 2019-08-13 | 722 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 6,254 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 14,650 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 10,479 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 5,116 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 4,604 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 10,958 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 12,196 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 7,854 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 21,228 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 47,149 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 50,281 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 9,545 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 18,941 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 22,312 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.5K | 24,459 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 14,341 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 16,070 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 10,983 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 11,933 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 16,091 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,210 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 16,504 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 7,712 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 13,535 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 18,531 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 8,712 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 15,024 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 47,561 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.7K | 25,292 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 11,339 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 19,472 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 53,720 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 13,806 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 19,539 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 28,455 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.8K | 65,655 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 22,371 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 19,264 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 35,203 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 45,615 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 10,094 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $1.9K | 28,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 9,792 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 8,331 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 49,122 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9K | 15,059 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0K | 6,689 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $2.0K | 11,773 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 7,533 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 31,698 | 0.0% |