Q3 2019 Holdings
Filed 2019-11-13 | 984 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 85,151 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 25,034 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.0K | 41,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 33,710 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.2K | 127,814 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 49,352 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 39,056 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4K | 9,550 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 23,131 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 50,892 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 55,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 16,311 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 47,002 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 84,911 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 15,235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,553 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 40,260 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 14,573 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 20,867 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.1K | 123,712 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 49,886 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 133,509 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3K | 23,358 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 43,311 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 36,922 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 66,478 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $14.4K | 141,923 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6K | 14,755 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.0K | 1,000 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $39.0K | 300 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $40.0K | 500 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $43.0K | 800 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $46.0K | 1,197 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $47.0K | 2,300 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $55.0K | 1,600 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $57.0K | 3,300 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $58.0K | 8,000 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $61.0K | 4,200 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $64.0K | 800 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $65.0K | 1,000 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $66.0K | 3,400 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $67.0K | 200 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $74.0K | 2,400 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $75.0K | 1,700 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $82.0K | 4,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.0K | 300 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $87.0K | 4,600 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $87.0K | 3,200 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $90.0K | 1,558 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $93.0K | 400 | 0.4% |