Q4 2019 Holdings
Filed 2020-02-11 | 664 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| nVent Electric PLC(NVT) | SHS | G6700G107 | $293 | 11,439 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $377 | 3,407 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $396 | 9,661 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $415 | 3,099 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $456 | 3,102 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $472 | 2,022 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $472 | 10,390 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $476 | 3,826 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $477 | 817 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $481 | 3,750 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $483 | 7,143 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $487 | 11,354 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $488 | 18,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491 | 3,521 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $492 | 3,158 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $494 | 2,264 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $495 | 1,813 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $504 | 1,679 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $506 | 5,915 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $506 | 1,461 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $507 | 5,574 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $525 | 11,439 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $548 | 5,536 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $651 | 131,313 | 0.0% |
| Madrigal Pharmaceutica inc(MDGL) | COM | 558868105 | $679 | 7,452 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $699 | 10,045 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $707 | 9,639 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $727 | 6,118 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | SBI INT-UTILS | 81369Y886 | $790 | 12,221 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $799 | 50,460 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $815 | 8,888 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $831 | 64,749 | 0.0% |
| Johnson Controls Inc(JCI) | SHS | G51502105 | $840 | 20,623 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $840 | 409 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $859 | 4,995 | 0.0% |
| UroGen Pharma Ltd(URGN) | COM | M96088105 | $873 | 26,172 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $901 | 4,388 | 0.0% |
| Ishares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $968 | 42,737 | 0.0% |
| Communication Services Select(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 18,950 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.3K | 5,017 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $1.3K | 917,662 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.3K | 11,334 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 3,405 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 958 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 14,117 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3K | 10,025 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.3K | 13,771 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 34,153 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 33,434 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $1.4K | 23,516 | 0.0% |