Q3 2019 Holdings
Filed 2019-10-29 | 827 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $281 | 539 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $283 | 8,312 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $284 | 338 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $286 | 2,982 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $286 | 2,152 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $288 | 3,755 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $289 | 1,702 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $289 | 1,933 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $290 | 4,992 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $293 | 4,187 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $294 | 900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $299 | 1,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $303 | 1,918 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $307 | 4,214 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $308 | 1,073 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $308 | 1,149 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $310 | 3,333 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $311 | 4,253 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $314 | 3,798 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $315 | 2,427 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $317 | 2,471 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $318 | 13,483 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $320 | 4,063 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $320 | 3,748 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $320 | 2,797 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $321 | 8,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $321 | 2,812 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $322 | 1,334 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $324 | 1,901 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $330 | 2,788 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $334 | 8,100 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $335 | 8,843 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $337 | 14,015 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $338 | 4,239 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $339 | 1,575 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $344 | 3,560 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $347 | 13,331 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $349 | 18,451 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $349 | 9,514 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $350 | 3,579 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $353 | 3,968 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $357 | 4,843 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $358 | 3,765 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $360 | 15,009 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $361 | 907 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $363 | 5,271 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $368 | 5,920 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $373 | 4,320 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $383 | 3,182 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $384 | 6,960 | 0.0% |