Q2 2019 Holdings
Filed 2019-08-13 | 1047 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $26.9K | 313,324 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $28.4K | 500,446 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $28.8K | 140,580 | 0.0% |
| Halfmoon Parent Inc(CI) | COM | 125523100 | $30.2K | 191,716 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $30.9K | 203,898 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $33.5K | 639,804 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $34.0K | 424,660 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $34.1K | 538,118 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.7K | 412,522 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $36.0K | 1,097,112 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $37.2K | 672,996 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.4K | 350,234 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.2K | 255,442 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $45.0K | 551,650 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $46.3K | 330,064 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.5K | 249,648 | 0.0% |
| BeiGene Ltd(ONC) | ADR | 07725L102 | $49.0K | 392 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $50.0K | 189,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.8K | 662,970 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $53.2K | 381,062 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $53.2K | 1,006,712 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $56.4K | 152,712 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $61.0K | 2,754 | 0.0% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $61.0K | 814 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $62.3K | 1,317,024 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $62.7K | 172,142 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $71.0K | 7,560 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $72.3K | 374,616 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $85.0K | 12,254 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $85.7K | 1,789,810 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $88.9K | 512,260 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $97.0K | 3,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.7K | 795,116 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $114.0K | 7,612 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $119.0K | 4,884 | 0.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $126.5K | 116,788 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $129.6K | 68,432 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $146.0K | 1,782 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $160.0K | 9,520 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $192.0K | 5,372 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $225.0K | 3,960 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $233.0K | 11,816 | 0.1% |
| BofI Holding Inc(AX) | COM | 05465C100 | $237.0K | 8,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.5K | 1,869,966 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $252.0K | 1,598 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $261.0K | 5,258 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $285.0K | 6,534 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $315.0K | 15,980 | 0.1% |
| Argenx SE(ARGX) | ADR | 04016X101 | $332.0K | 2,346 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $332.0K | 6,116 | 0.1% |