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 |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $168 | 7,319 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $168 | 7,438 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $169 | 634 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $169 | 1,657 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $169 | 1,866 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $170 | 1,351 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $171 | 13,036 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $171 | 788 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $172 | 3,238 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $172 | 4,207 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $172 | 2,407 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $173 | 2,544 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $173 | 313 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $176 | 1,218 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $178 | 18,716 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $178 | 223 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $179 | 1,809 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $183 | 2,617 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $184 | 765 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $184 | 1,457 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $184 | 2,473 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX) | CL A | 499049104 | $186 | 5,113 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $189 | 610 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $189 | 4,695 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $195 | 500 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $200 | 903 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $201 | 15,105 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $202 | 1,228 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $202 | 6,635 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $204 | 1,615 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $205 | 7,734 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $206 | 11,027 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $210 | 1,241 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $210 | 2,343 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $212 | 1,098 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $212 | 1,311 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $213 | 1,556 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $216 | 6,801 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $216 | 110 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218 | 2,874 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $220 | 3,723 | 0.0% |
| Ishares TR U.S. BAS MTL ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $228 | 2,471 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $228 | 7,080 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $230 | 3,546 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $231 | 2,068 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | SBI MATERIALS | 81369Y100 | $232 | 3,991 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $235 | 14,855 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | U.S. REAL ES ETF | 464287739 | $235 | 2,514 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | RL EST SEL SEC | 81369Y860 | $236 | 5,993 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241 | 1,121 | 0.0% |