Q3 2019 Holdings
Filed 2019-11-13 | 627 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc.(DXCM) | Common Stock | 252131107 | $116 | 778 | 0.0% |
| Under Armour Inc.(UAA) | Common Stock | 904311107 | $118 | 5,894 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $119 | 4,416 | 0.0% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $122 | 505 | 0.0% |
| Eastman Chemical Co.(EMN) | Common Stock | 277432100 | $122 | 1,659 | 0.0% |
| Amphenol Corp.(APH) | Common Stock | 032095101 | $125 | 1,294 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | Common Stock | 989207105 | $126 | 611 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common Stock | 09247X101 | $126 | 283 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $128 | 1,575 | 0.0% |
| Price T.rowe Group Inc.(TROW) | Common Stock | 74144T108 | $131 | 1,147 | 0.0% |
| Cognex Corp.(CGNX) | Common Stock | 192422103 | $131 | 2,665 | 0.0% |
| Loew's Corp.(L) | Common Stock | 540424108 | $132 | 2,565 | 0.0% |
| Concho Ressources Inc(CXOEUR) | Common Stock | 20605P101 | $134 | 1,977 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Common Stock | 03076C106 | $134 | 913 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $135 | 792 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $136 | 1,158 | 0.0% |
| Globe Life Inc.(GL) | Common Stock | 37959E102 | $139 | 1,452 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $143 | 3,357 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $146 | 14,124 | 0.0% |
| Apache Corp.(9990302D) | Common Stock | 037411105 | $153 | 5,981 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $153 | 5,875 | 0.0% |
| Moody's Corp.(MCO) | Common Stock | 615369105 | $155 | 757 | 0.0% |
| Under Armour Inc.(UA) | Common Stock | 904311206 | $160 | 8,811 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $161 | 1,730 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common Stock | 34964C106 | $163 | 2,985 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $164 | 998 | 0.0% |
| Raymond James Financial Inc.(RJF) | Common Stock | 754730109 | $168 | 2,039 | 0.0% |
| Netapp Inc.(NTAP) | Common Stock | 64110D104 | $170 | 3,236 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | Common Stock | 00507V109 | $172 | 3,258 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $177 | 2,588 | 0.0% |
| Xilinx Inc.(XLNXEUR) | Common Stock | 983919101 | $184 | 1,916 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $184 | 12,013 | 0.0% |
| Agilent Technologies Inc.(A) | Common Stock | 00846U101 | $187 | 2,440 | 0.0% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $190 | 9,884 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $192 | 2,686 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $194 | 15,830 | 0.0% |
| SEI Investments Co.(SEIC) | Common Stock | 784117103 | $194 | 3,281 | 0.0% |
| Macy's Inc.(M) | Common Stock | 55616P104 | $196 | 12,624 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $199 | 3,838 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $199 | 5,140 | 0.0% |
| Idex Corp.(IEX) | Common Stock | 45167R104 | $199 | 1,215 | 0.0% |
| Mettler-Toledo Intl Inc.(MTD) | Common Stock | 592688105 | $201 | 286 | 0.0% |
| Parker-Hannifin Corp.(PH) | Common Stock | 701094104 | $202 | 1,120 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $203 | 1,632 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $204 | 4,367 | 0.0% |
| Parametric Technology Corp.(PTC) | Common Stock | 69370C100 | $211 | 3,095 | 0.0% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $211 | 5,797 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $212 | 1,010 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | Common Stock | 655044105 | $216 | 9,614 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $220 | 11,629 | 0.0% |