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 |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 17,295 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 25,192 | 0.2% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $1.4K | 53,256 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 20,862 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5K | 51,810 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 4,900 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 24,091 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 5,113 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.5K | 8,529 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.6K | 10,744 | 0.2% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.6K | 44,173 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6K | 18,021 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 7,449 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 14,394 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 11,437 | 0.3% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.8K | 21,394 | 0.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.8K | 16,610 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 16,491 | 0.3% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.8K | 26,350 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 17,838 | 0.3% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.9K | 32,232 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.9K | 28,405 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9K | 13,401 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 6,732 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 21,154 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1K | 8,420 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 15,007 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 13,118 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,526 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 18,482 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 20,258 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2K | 6,140 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 12,927 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 10,526 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 4,101 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 10,084 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 14,708 | 0.3% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.3K | 16,888 | 0.3% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.4K | 27,929 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 29,836 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4K | 49,235 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 11,438 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 44,711 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 62,192 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 13,122 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $2.7K | 17,824 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,755 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $2.7K | 2,354 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 25,315 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 7,310 | 0.4% |