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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | * DELTA AIR LINES INC DEL COM NEW | 247361702 | $27 | 476 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | * WADDELL & REED FINL INC CL A | 930059100 | $28 | 1,644 | 0.0% |
| Yum! Brands Inc(YUM) | * YUM BRANDS INC COM | 988498101 | $28 | 249 | 0.0% |
| Xcel Energy Inc(XEL) | * XCEL ENERGY INC COM | 98389B100 | $28 | 427 | 0.0% |
| Olympic Steel Inc(ZEUS) | * OLYMPIC STEEL INC COM | 68162K106 | $28 | 1,915 | 0.0% |
| LAM Research Corp(LRCXEUR) | * LAM RESEARCH CORP COM | 512807108 | $28 | 120 | 0.0% |
| Humana Inc(HUM) | * HUMANA INC COM | 444859102 | $28 | 110 | 0.0% |
| Fedex Corp(FDX) | * FEDEX CORP COM | 31428X106 | $28 | 195 | 0.0% |
| Cutera Inc(CUTREUR) | * CUTERA INC COM | 232109108 | $29 | 986 | 0.0% |
| DOW Inc(DOW) | * DOW INC COM | 260557103 | $29 | 611 | 0.0% |
| Valero Energy Corp(VLO) | * VALERO ENERGY CORP NEW COM | 91913Y100 | $29 | 340 | 0.0% |
| Floor & Decor Holdings Inc(FND) | * FLOOR & DECOR HLDGS INC CL A | 339750101 | $29 | 565 | 0.0% |
| Ford Motor Co(F) | * FORD MTR CO DEL COM | 345370860 | $29 | 3,203 | 0.0% |
| Zumiez Inc(ZUMZ) | * ZUMIEZ INC COM | 989817101 | $29 | 903 | 0.0% |
| Roper Technologies Inc(ROP) | * ROPER TECHNOLOGIES INC COM | 776696106 | $30 | 85 | 0.0% |
| Public Storage(PSA) | * PUBLIC STORAGE COM | 74460D109 | $30 | 122 | 0.0% |
| The Travelers Companies Inc(TRV) | * TRAVELERS COMPANIES INC COM | 89417E109 | $32 | 213 | 0.0% |
| Sempra Energy(SRE) | * SEMPRA ENERGY COM | 816851109 | $33 | 223 | 0.0% |
| Ross Stores Inc(ROST) | * ROSS STORES INC COM | 778296103 | $33 | 298 | 0.0% |
| Marathon Petroleum Corp(MPC) | * MARATHON PETE CORP COM | 56585A102 | $33 | 544 | 0.0% |
| Sysco Corp(SYY) | * SYSCO CORP COM | 871829107 | $33 | 419 | 0.0% |
| Pieris Pharmaceuticals Inc | * PIERIS PHARMACEUTICALS INC COM | 720795103 | $33 | 9,626 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | * ACTIVISION BLIZZARD INC COM | 00507V109 | $33 | 630 | 0.0% |
| Dollar General Corp(DG) | * DOLLAR GEN CORP NEW COM | 256677105 | $34 | 211 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | * WALGREENS BOOTS ALLIANCE INC COM | 931427108 | $34 | 618 | 0.0% |
| Emerson Electric Co(EMR) | * EMERSON ELEC CO COM | 291011104 | $34 | 503 | 0.0% |
| General Dynamics Corp(GD) | * GENERAL DYNAMICS CORP COM | 369550108 | $35 | 192 | 0.0% |
| EOG Resources Inc(EOG) | * EOG RES INC COM | 26875P101 | $35 | 478 | 0.0% |
| Capital One Financial Corp(COF) | * CAPITAL ONE FINL CORP COM | 14040H105 | $35 | 386 | 0.0% |
| Estee Lauder COS Inc(EL) | * LAUDER ESTEE COS INC CL A | 518439104 | $36 | 181 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | * VERTEX PHARMACEUTICALS INC COM | 92532F100 | $36 | 210 | 0.0% |
| Sherwin-Williams Co(SHW) | * SHERWIN WILLIAMS CO COM | 824348106 | $37 | 67 | 0.0% |
| Waste Management Inc(WM) | * WASTE MGMT INC DEL COM | 94106L109 | $37 | 319 | 0.0% |
| Progressive Corp(PGR) | * PROGRESSIVE CORP OHIO COM | 743315103 | $37 | 479 | 0.0% |
| Phillips 66(PSX) | * PHILLIPS 66 COM | 718546104 | $37 | 365 | 0.0% |
| Edwards Lifesciences Corp(EW) | * EDWARDS LIFESCIENCES CORP COM | 28176E108 | $37 | 170 | 0.0% |
| Illumina Inc(ILMN) | * ILLUMINA INC COM | 452327109 | $37 | 120 | 0.0% |
| Exelon Corp(EXC) | * EXELON CORP COM | 30161N101 | $38 | 792 | 0.0% |
| Illinois Tool Works Inc(ITW) | * ILLINOIS TOOL WKS INC COM | 452308109 | $38 | 241 | 0.0% |
| L3harris Technologies Inc(LHX) | * L3HARRIS TECHNOLOGIES INC COM ADDED | 502431109 | $38 | 182 | 0.0% |
| Global Payments Inc(GPN) | * GLOBAL PMTS INC COM | 37940X102 | $39 | 246 | 0.0% |
| Micron Technology Inc(MU) | * MICRON TECHNOLOGY INC COM | 595112103 | $39 | 915 | 0.0% |
| Norfolk Southern Corp(NSC) | * NORFOLK SOUTHERN CORP COM | 655844108 | $39 | 218 | 0.0% |
| General Motors Co(GM) | * GENERAL MTRS CO COM | 37045V100 | $39 | 1,030 | 0.0% |
| Charles Schwab Corp(SCHW) | * THE CHARLES SCHWAB CORPORATI COM | 808513105 | $40 | 952 | 0.0% |
| Kimberly-Clark Corp(KMB) | * KIMBERLY CLARK CORP COM | 494368103 | $40 | 280 | 0.0% |
| Equinix Inc(EQIX) | * EQUINIX INC COM | 29444U700 | $40 | 69 | 0.0% |
| Ecolab Inc(ECL) | * ECOLAB INC COM | 278865100 | $41 | 205 | 0.0% |
| Everbridge Inc(EVBGEUR) | * EVERBRIDGE INC COM | 29978A104 | $42 | 685 | 0.0% |
| Intercontinental Exchange Inc(ICE) | * INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | $42 | 460 | 0.0% |