Q3 2019 Holdings
Filed 2019-11-13 | 614 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | * CINTAS CORP COM | 172908105 | $18 | 68 | 0.0% |
| Cerner Corp(CERNCHF) | * CERNER CORP COM | 156782104 | $18 | 262 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | * HARTFORD FINL SVCS GROUP INC COM | 416515104 | $18 | 295 | 0.0% |
| Stanley Black & Decker Inc(SWK) | * STANLEY BLACK & DECKER INC COM | 854502101 | $18 | 124 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | * CHIPOTLE MEXICAN GRILL INC COM | 169656105 | $18 | 21 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | * REGENERON PHARMACEUTICALS COM | 75886F107 | $18 | 65 | 0.0% |
| Monster Beverage Corp(MNST) | * MONSTER BEVERAGE CORP NEW COM | 61174X109 | $19 | 319 | 0.0% |
| Parker Hannifin Corp(PH) | * PARKER HANNIFIN CORP COM | 701094104 | $19 | 104 | 0.0% |
| NOW Inc(DNOW) | * NOW INC COM | 67011P100 | $19 | 1,704 | 0.0% |
| Idexx Laboratories Inc(IDXX) | * IDEXX LABS INC COM | 45168D104 | $19 | 70 | 0.0% |
| Hershey Co(HSY) | * HERSHEY CO COM | 427866108 | $19 | 121 | 0.0% |
| DTE Energy Co(DTE) | * DTE ENERGY CO COM | 233331107 | $20 | 149 | 0.0% |
| T-Mobile USA Inc(TMUS) | * T MOBILE US INC COM | 872590104 | $20 | 258 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | * FLEETCOR TECHNOLOGIES INC COM | 339041105 | $20 | 70 | 0.0% |
| Xilinx Inc(XLNXEUR) | * XILINX INC COM | 983919101 | $20 | 209 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | * SCHNITZER STL INDS CL A | 806882106 | $20 | 954 | 0.0% |
| Realty Income Corp(O) | * REALTY INCOME CORP COM | 756109104 | $20 | 258 | 0.0% |
| Paccar Inc(PCAR) | * PACCAR INC COM | 693718108 | $20 | 284 | 0.0% |
| Agilent Technologies Inc(A) | * AGILENT TECHNOLOGIES INC COM | 00846U101 | $20 | 255 | 0.0% |
| Mckesson Corp(MCK) | * MCKESSON CORP COM | 58155Q103 | $21 | 151 | 0.0% |
| Southwest Airlines Co(LUV) | * SOUTHWEST AIRLS CO COM | 844741108 | $21 | 397 | 0.0% |
| KLA Tencor Corp(KLAC) | * KLA CORPORATION COM NEW | 482480100 | $21 | 131 | 0.0% |
| Discover Financial Services(DFSEUR) | * DISCOVER FINL SVCS COM | 254709108 | $21 | 262 | 0.0% |
| Verisk Analytics Inc(VRSK) | * VERISK ANALYTICS INC COM | 92345Y106 | $21 | 133 | 0.0% |
| Transdigm Group Inc(TDG) | * TRANSDIGM GROUP INC COM | 893641100 | $21 | 40 | 0.0% |
| Tyson Foods Inc(TSN) | * TYSON FOODS INC CL A | 902494103 | $21 | 241 | 0.0% |
| Dollar Tree Inc(DLTR) | * DOLLAR TREE INC COM | 256746108 | $22 | 195 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | * HILTON WORLDWIDE HLDGS INC COM | 43300A203 | $22 | 236 | 0.0% |
| Eversource Energy(ES) | * EVERSOURCE ENERGY COM | 30040W108 | $22 | 263 | 0.0% |
| Edison International Inc(EIX) | * EDISON INTL COM | 281020107 | $22 | 291 | 0.0% |
| Digital Realty Trust Inc(DLR) | * DIGITAL RLTY TR INC COM | 253868103 | $22 | 170 | 0.0% |
| Iqvia Holdings Inc(IQV) | * IQVIA HLDGS INC COM | 46266C105 | $22 | 149 | 0.0% |
| Paychex Inc(PAYX) | * PAYCHEX INC COM | 704326107 | $22 | 262 | 0.0% |
| T Rowe Price Group Inc(TROW) | * PRICE T ROWE GROUP INC COM | 74144T108 | $22 | 192 | 0.0% |
| SBA Communications Corp(SBAC) | * SBA COMMUNICATIONS CORP NEW CL A | 78410G104 | $22 | 92 | 0.0% |
| Motorola Solutions Inc(MSI) | * MOTOROLA SOLUTIONS INC COM NEW | 620076307 | $23 | 135 | 0.0% |
| Hewlett-Packard Co(HPQ) | * HP INC COM | 40434L105 | $23 | 1,214 | 0.0% |
| VF Corp(VFC) | * V F CORP COM | 918204108 | $24 | 269 | 0.0% |
| Electronic Arts Inc(EA) | * ELECTRONIC ARTS INC COM | 285512109 | $24 | 241 | 0.0% |
| WEC Energy Group Inc(WEC) | * WEC ENERGY GROUP INC COM | 92939U106 | $24 | 256 | 0.0% |
| Equity Residential Properties(EQR) | * EQUITY RESIDENTIAL SH BEN INT | 29476L107 | $25 | 285 | 0.0% |
| Suntrust Bank Inc | * SUNTRUST BKS INC COM | 867914103 | $25 | 362 | 0.0% |
| Oreilly Automotive Inc(ORLY) | * O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | $25 | 63 | 0.0% |
| Newmont Mining Corp(NEM) | * NEWMONT GOLDCORP CORPORATION COM | 651639106 | $25 | 670 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | * PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | $26 | 412 | 0.0% |
| HCA Healthcare Inc(HCA) | * HCA HEALTHCARE INC COM | 40412C101 | $26 | 220 | 0.0% |
| Twitter Inc(TWTRUSD) | * TWITTER INC COM | 90184L102 | $26 | 639 | 0.0% |
| Express Inc | * EXPRESS INC COM | 30219E103 | $26 | 7,479 | 0.0% |
| Consolidated Edison Inc(ED) | * CONSOLIDATED EDISON INC COM | 209115104 | $26 | 270 | 0.0% |
| Delta AIR Lines Inc(DAL) | * DELTA AIR LINES INC DEL COM NEW | 247361702 | $27 | 476 | 0.0% |