Q2 2019 Holdings
Filed 2019-08-13 | 634 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T.rowe Group Inc.(TROW) | Common Stock | 74144T108 | $126 | 1,147 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | Common Stock | 989207105 | $128 | 611 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $128 | 1,762 | 0.0% |
| Cognex Corp.(CGNX) | Common Stock | 192422103 | $128 | 2,665 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $128 | 3,793 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Common Stock | 212015101 | $129 | 3,065 | 0.0% |
| Eastman Chemical Co.(EMN) | Common Stock | 277432100 | $129 | 1,659 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Common Stock | 03076C106 | $133 | 913 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common Stock | 09247X101 | $133 | 283 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $137 | 3,854 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $139 | 3,976 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $146 | 1,158 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $147 | 3,357 | 0.0% |
| Moody's Corp.(MCO) | Common Stock | 615369105 | $148 | 757 | 0.0% |
| Under Armour Inc.(UAA) | Common Stock | 904311107 | $149 | 5,894 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $155 | 2,686 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common Stock | 482480100 | $155 | 1,310 | 0.0% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $162 | 709 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $163 | 1,084 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $164 | 998 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common Stock | 34964C106 | $171 | 2,985 | 0.0% |
| Raymond James Financial Inc.(RJF) | Common Stock | 754730109 | $172 | 2,039 | 0.0% |
| The Chemours Company(CC) | Common Stock | 163851108 | $174 | 7,258 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $175 | 14,124 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $182 | 696 | 0.0% |
| Agilent Technologies Inc.(A) | Common Stock | 00846U101 | $182 | 2,440 | 0.0% |
| SEI Investments Co.(SEIC) | Common Stock | 784117103 | $184 | 3,281 | 0.0% |
| Parker-Hannifin Corp.(PH) | Common Stock | 701094104 | $190 | 1,120 | 0.0% |
| Fluor Corp.(FLR) | Common Stock | 343412102 | $193 | 5,718 | 0.0% |
| Under Armour Inc.(UA) | Common Stock | 904311206 | $196 | 8,811 | 0.0% |
| Seattle Genetics Inc. | Common Stock | 812578102 | $197 | 2,847 | 0.0% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $200 | 9,884 | 0.0% |
| Netapp Inc.(NTAP) | Common Stock | 64110D104 | $200 | 3,236 | 0.0% |
| Concho Ressources Inc(CXOEUR) | Common Stock | 20605P101 | $204 | 1,977 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $207 | 12,013 | 0.0% |
| Idex Corp.(IEX) | Common Stock | 45167R104 | $209 | 1,215 | 0.0% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $211 | 5,797 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $211 | 2,588 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | Common Stock | 655044105 | $215 | 9,614 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $216 | 1,632 | 0.0% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $217 | 915 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $221 | 1,949 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $221 | 7,719 | 0.0% |
| Western Digital Corp.(WDC) | Common Stock | 958102105 | $222 | 4,671 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $225 | 15,830 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $229 | 3,438 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $230 | 4,367 | 0.0% |
| Robert Half International Inc.(RHI) | Common Stock | 770323103 | $232 | 4,073 | 0.0% |
| Paccar Inc.(PCAR) | Common Stock | 693718108 | $232 | 3,233 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $232 | 5,140 | 0.0% |