Q3 2019 Holdings
Filed 2019-11-08 | 234 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quotient LTD | SHS | G73268107 | $187 | 24,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $237 | 2,170 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $291 | 2,000 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $293 | 10,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $324 | 4,442 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $357 | 4,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $382 | 3,850 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $391 | 3,400 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $451 | 18,820 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $473 | 5,039 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $499 | 8,454 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $574 | 27,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $618 | 2,845 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $660 | 9,530 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $689 | 8,080 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 12,126 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 36,930 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 39,030 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.0K | 19,220 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.0K | 98,166 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.6K | 74,351 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.6K | 21,530 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1K | 47,350 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.8K | 26,449 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.2K | 51,126 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.7K | 79,379 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 61,929 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 140,347 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1K | 35,518 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 60,481 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 25,825 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 211,870 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.2K | 151,189 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 107,880 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.9K | 47,219 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 30,193 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.1K | 293,901 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 67,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 64,010 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.7K | 33,641 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 133,335 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 149,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 97,284 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $8.7K | 730,716 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $9.2K | 786,114 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.2K | 129,065 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.3K | 71,685 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $9.8K | 4,876,455 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $9.8K | 734,214 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 130,462 | 0.0% |