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 |
|---|---|---|---|---|---|
| Westlake Chem Corp(WLK) | COM | 960413102 | $26 | 391 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $26 | 140 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $26 | 358 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $26 | 837 | 0.0% |
| International Flavors&fragranc COM(IFF) | COM | 459506101 | $27 | 217 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $27 | 1,003 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $27 | 576 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $27 | 512 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $27 | 1,101 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $27 | 298 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $28 | 2,019 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $28 | 154 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $29 | 1,784 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $29 | 173 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $30 | 2,104 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $31 | 1,163 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $31 | 295 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $32 | 323 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $32 | 98 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $33 | 789 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $34 | 1,436 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $34 | 228 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | COM | 015271109 | $35 | 230 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $35 | 593 | 0.0% |
| Newmont Goldcorp Corporation COM(NEM) | COM | 651639106 | $35 | 926 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $35 | 230 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $36 | 5,773 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $36 | 172 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $36 | 239 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $37 | 4,252 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $37 | 462 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $37 | 218 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $38 | 730 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $38 | 4,290 | 0.0% |
| Groupon Inc | COM | 399473107 | $38 | 14,414 | 0.0% |
| HCP Inc | COM | 40414L109 | $39 | 1,087 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $39 | 119 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $39 | 833 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $39 | 455 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $40 | 376 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $40 | 2,426 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $40 | 743 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $41 | 816 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $41 | 345 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41 | 304 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $42 | 865 | 0.0% |
| Symantec Corp | COM | 871503108 | $42 | 1,772 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $42 | 459 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42 | 204 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $43 | 314 | 0.0% |