Q2 2019 Holdings
Filed 2019-08-06 | 124 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.6K | 18,157 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $1.6K | 48,169 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.7K | 25,338 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.7K | 24,098 | 0.1% |
| Star Group, L.P.(SGU) | COM | 85512C105 | $1.7K | 172,960 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.7K | 14,135 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $1.7K | 50,293 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $1.7K | 12,583 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $1.7K | 11,709 | 0.1% |
| II-VI Incorporated | COM | 902104108 | $1.7K | 43,412 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.8K | 13,863 | 0.1% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.8K | 22,069 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.8K | 15,958 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $1.8K | 58,581 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $1.8K | 7,925 | 0.1% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.8K | 18,320 | 0.1% |
| Bruker Corporation(BRKR) | COM | 116794108 | $1.8K | 37,935 | 0.1% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.8K | 48,803 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $1.8K | 11,899 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $1.8K | 7,440 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.8K | 24,539 | 0.1% |
| Constellation Software Inc.(CNSWF) | COM | 21037X100 | $1.8K | 1,928 | 0.1% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.8K | 42,649 | 0.1% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $1.8K | 13,933 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $1.9K | 22,496 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.9K | 69,304 | 0.1% |
| South State Corporation(SSBUSD) | COM | 840441109 | $1.9K | 23,632 | 0.1% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $1.9K | 36,662 | 0.1% |
| Brunswick Corporation(BC) | COM | 117043109 | $1.9K | 38,734 | 0.1% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $1.9K | 18,440 | 0.1% |
| Green Dot Corporation(GDOT) | COM | 39304D102 | $1.9K | 37,775 | 0.1% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $1.9K | 39,100 | 0.1% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $1.9K | 5,552 | 0.1% |
| Six Flags Entertainment Corpor(SIXEUR) | COM | 83001A102 | $1.9K | 36,707 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.9K | 10,280 | 0.1% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $2.0K | 29,466 | 0.1% |
| Middleby(MIDD) | COM | 596278101 | $2.0K | 14,825 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.0K | 8,822 | 0.1% |
| Allegion plc(ALLE) | COM | G0176J109 | $2.0K | 19,448 | 0.1% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $2.0K | 19,799 | 0.1% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $2.0K | 88,302 | 0.1% |
| CoPart Inc.(CPRT) | COM | 217204106 | $2.0K | 26,281 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $2.0K | 9,693 | 0.1% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $2.1K | 44,745 | 0.1% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $2.1K | 12,855 | 0.1% |
| Aon plc(AON) | COM | G0408V102 | $2.2K | 11,408 | 0.1% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $2.2K | 24,347 | 0.1% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $2.2K | 58,236 | 0.1% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $2.2K | 58,022 | 0.1% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $2.2K | 19,329 | 0.1% |