Q3 2019 Holdings
Filed 2019-11-14 | 1603 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $114 | 1,639 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $114 | 372 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $114 | 575 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $115 | 6,349 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $117 | 424 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $118 | 1,077 | 0.0% |
| Sociedad Quimica Minera de CHI Spon ADR SER B(SQM) | SPON ADR SER B | 833635105 | $118 | 4,235 | 0.0% |
| Logmein Inc | COM | 54142L109 | $118 | 1,665 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $119 | 734 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $120 | 7,164 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $122 | 975 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $126 | 1,321 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $128 | 1,674 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $130 | 926 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $130 | 3,186 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $131 | 237 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $131 | 1,351 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $132 | 352 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $132 | 899 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $133 | 1,187 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $133 | 230 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $134 | 6,698 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $134 | 3,699 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $135 | 837 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $135 | 656 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $137 | 2,476 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $137 | 983 | 0.0% |
| Momo Inc | ADR | 60879B107 | $138 | 4,469 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $140 | 3,174 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $142 | 2,337 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $143 | 2,107 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $143 | 7,600 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $145 | 21,722 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $146 | 7,283 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $146 | 6,133 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $149 | 4,248 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $150 | 338 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $151 | 7,104 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $151 | 1,443 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $154 | 8,701 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $155 | 922 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $156 | 8,805 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $157 | 1,537 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $158 | 2,812 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $159 | 295 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $160 | 3,601 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $160 | 1,461 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $161 | 638 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $164 | 1,824 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $165 | 3,207 | 0.0% |