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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 34,192 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 114,122 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $2.2K | 46,709 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $2.3K | 63,044 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 11,234 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.4K | 229,134 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 13,140 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,240 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.7K | 273,101 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 13,642 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $2.9K | 31,836 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 27,794 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 54,864 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,062 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $3.9K | 27,124 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 27,656 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,880 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 22,641 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 39,938 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 2,298 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8.0K | 159 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.0K | 157 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $10.0K | 118 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.0K | 148 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $14.0K | 34 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.0K | 114 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.0K | 200 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.0K | 1,170 | 0.1% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $20.0K | 130 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.0K | 299 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $21.0K | 527 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.0K | 688 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.0K | 346 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $25.0K | 2,784 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.0K | 154 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $33.0K | 1,985 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.0K | 791 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $46.0K | 52 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.0K | 383 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $52.0K | 1,281 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.0K | 1,219 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.0K | 2,818 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.0K | 361 | 0.5% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $86.0K | 1,037 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $87.5K | 294,900 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $95.0K | 3,055 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $97.0K | 3,283 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $103.0K | 12,807 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $137.0K | 1,017 | 1.0% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $141.0K | 1,830 | 1.0% |