Q4 2018 Holdings
Filed 2019-02-01 | 577 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $119 | 1,168 | 0.0% |
| National Instrs Corp | Common Stock | 636518102 | $119 | 2,626 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $119 | 2,135 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $119 | 1,751 | 0.0% |
| Global X FDS Msci Greece ETF | Mutual Fund | 37950E366 | $120 | 17,398 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $120 | 1,427 | 0.0% |
| Brinks Co(BCO) | Common Stock | 109696104 | $121 | 1,865 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $121 | 2,535 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $121 | 21,231 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $122 | 1,183 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $122 | 2,916 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Common Stock | 33616C100 | $122 | 1,408 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $122 | 1,308 | 0.0% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $122 | 1,509 | 0.0% |
| Arch Cap Group LTD(ACGL) | Common Stock | G0450A105 | $122 | 4,566 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $123 | 365 | 0.0% |
| SBA Communications Corp New(SBAC) | REIT | 78410G104 | $123 | 759 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $123 | 652 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $123 | 1,069 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $123 | 1,431 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $124 | 1,372 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $124 | 464 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $124 | 377 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $125 | 2,125 | 0.0% |
| Donaldson Inc(DCI) | Common Stock | 257651109 | $125 | 2,892 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Common Stock | 829073105 | $125 | 2,303 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common Stock | G7496G103 | $125 | 937 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $126 | 972 | 0.0% |
| F M C Corp(FMC) | Common Stock | 302491303 | $126 | 1,701 | 0.0% |
| BIO Techne Corp(TECH) | Common Stock | 09073M104 | $126 | 869 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $127 | 682 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $127 | 2,421 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $128 | 818 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $128 | 883 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $128 | 6,532 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $128 | 1,571 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $129 | 2,663 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $129 | 2,085 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $130 | 462 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $130 | 885 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common Stock | 459506101 | $130 | 969 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $130 | 5,131 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $131 | 2,319 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $131 | 778 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $131 | 6,880 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Common Stock | 469814107 | $131 | 2,249 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $132 | 510 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $133 | 1,177 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $133 | 337 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $133 | 2,268 | 0.0% |