Q3 2019 Holdings
Filed 2019-10-18 | 234 holdings | $690.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $762 | 2,999 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $772 | 7,008 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $773 | 48,842 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $774 | 56,019 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $779 | 9,257 | 0.1% |
| International Speedway Corp | CL A | 460335201 | $810 | 17,984 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $815 | 5,218 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $815 | 8,901 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $818 | 14,377 | 0.1% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $818 | 8,461 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $818 | 9,859 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $826 | 14,637 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $828 | 7,731 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $831 | 1,577 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $834 | 17,920 | 0.1% |
| American STS WTR Co(AWR) | COM | 029899101 | $840 | 9,079 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $854 | 7,612 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $867 | 11,485 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $900 | 16,147 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $909 | 3,875 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $910 | 12,238 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $929 | 5,814 | 0.1% |
| Carbon Black Inc | COM | 14081R103 | $934 | 35,772 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $935 | 6,580 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $948 | 35,768 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $954 | 12,162 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $957 | 15,225 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $958 | 6,599 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $968 | 11,351 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $972 | 29,655 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $975 | 51,714 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $977 | 2,545 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $978 | 823 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $996 | 11,957 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 6,939 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,763 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,217 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 5,281 | 0.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.1K | 79,995 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,951 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1K | 13,413 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 16,390 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 27,396 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.1K | 27,801 | 0.2% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $1.1K | 22,870 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 10,554 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,120 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.2K | 8,596 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 7,921 | 0.2% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $1.3K | 40,714 | 0.2% |