Q2 2019 Holdings
Filed 2019-08-02 | 882 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Emerging(ECON) | UIE | 19762B509 | $22 | 950 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $22 | 340 | 0.0% |
| Redhat Inc | COM | 756577102 | $22 | 115 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $22 | 26 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22 | 213 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $22 | 301 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $22 | 158 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $22 | 30 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $22 | 188 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $23 | 142 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23 | 292 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $23 | 110 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23 | 138 | 0.0% |
| Sumitomo Mitsui Finl00 F(SMFG) | ADR | 86562M209 | $23 | 3,306 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23 | 500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $23 | 145 | 0.0% |
| ABB LTD F(ABJA) | ADR | 000375204 | $24 | 1,211 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24 | 264 | 0.0% |
| Taiwan Semiconductr F(TSM) | ADR | 874039100 | $24 | 601 | 0.0% |
| Ardagh FIN Holdings S0 F | FGO | L0223L101 | $24 | 1,354 | 0.0% |
| Linde PLC F(LIN) | FGO | G5494J103 | $24 | 122 | 0.0% |
| Genpact Limited F(G) | FGO | G3922B107 | $24 | 635 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $24 | 164 | 0.0% |
| Equinix Inc(EQIX) | RET | 29444U700 | $24 | 47 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24 | 240 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24 | 218 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $24 | 295 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $24 | 96 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25 | 68 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $25 | 280 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $25 | 355 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $25 | 103 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $25 | 165 | 0.0% |
| Estee Lauder Co Inc(EL) | COM | 518439104 | $25 | 137 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $25 | 155 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $25 | 657 | 0.0% |
| Barclays PLC F(BCS) | ADR | 06738E204 | $26 | 3,391 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $26 | 339 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26 | 202 | 0.0% |
| Xcel Energy Inc Minn(XEL) | COM | 98389B100 | $26 | 434 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $26 | 301 | 0.0% |
| Infosys LTD F(INFY) | ADR | 456788108 | $26 | 2,420 | 0.0% |
| SAP SE F(SAP) | ADR | 803054204 | $26 | 188 | 0.0% |
| NXP Semiconductors F(NXPI) | FGO | N6596X109 | $26 | 266 | 0.0% |
| SK Telecom Co LTD F | ADR | 78440P108 | $26 | 1,040 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27 | 135 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27 | 60 | 0.0% |
| Portola Pharmaceutl | COM | 737010108 | $27 | 1,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $27 | 465 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $27 | 100 | 0.0% |