Q3 2019 Holdings
Filed 2019-11-01 | 1322 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $606 | 7,391 | 0.0% |
| Amadeus IT Group S A(AMADY) | COM | 02263T104 | $606 | 8,460 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $608 | 15,725 | 0.0% |
| Paylocity Holding Corporation Com(PCTY) | COM | 70438V106 | $611 | 6,259 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $612 | 5,783 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $616 | 3,200 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $619 | 12,192 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $624 | 4,179 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $628 | 3,890 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $628 | 13,406 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $630 | 7,582 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $637 | 8,250 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $644 | 13,375 | 0.0% |
| National Grid Transco PLC(NGG) | SPONSORED ADR NE | 636274409 | $648 | 11,963 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $653 | 15,426 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $664 | 1,207 | 0.0% |
| Everest RE Group Ltd(EG) | COM | G3223R108 | $665 | 2,496 | 0.0% |
| Edwards Life Sciences Corp(EW) | COM | 28176E108 | $668 | 3,038 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $673 | 15,009 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $675 | 7,780 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $677 | 18,659 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $678 | 14,936 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $679 | 3,506 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $686 | 13,126 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $687 | 5,790 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $694 | 9,038 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $698 | 18,373 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $698 | 4,393 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $719 | 16,378 | 0.0% |
| Icon PLC ADR(ICLR) | SHS | G4705A100 | $721 | 4,893 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $725 | 29,020 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $729 | 9,557 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $729 | 2,981 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $743 | 7,175 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $746 | 37,444 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $757 | 3,750 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $761 | 3,184 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $761 | 26,619 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $767 | 6,164 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $768 | 22,663 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $769 | 3,032 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $776 | 3,361 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $777 | 11,971 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $782 | 5,298 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $801 | 4,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $806 | 6,796 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $809 | 3,827 | 0.0% |
| Tencent Hldgs ADR(TCEHY) | COM | 88032Q109 | $811 | 19,250 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | SPONSORED ADS | 40415F101 | $817 | 14,320 | 0.0% |
| Okta Inc Com Cl A(OKTA) | CL A | 679295105 | $817 | 8,300 | 0.0% |