Q3 2019 Holdings
Filed 2019-11-14 | 1053 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halfmoon Parent Inc(CI) | COM | 125523100 | $27.8K | 183,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.9K | 462,532 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $28.9K | 313,390 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $29.0K | 902 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $31.7K | 213,758 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $32.3K | 138,688 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $32.7K | 348,634 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $33.6K | 487,060 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.1K | 407,770 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $35.3K | 637,912 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $36.6K | 636,208 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $38.0K | 445,740 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.9K | 312,902 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $39.4K | 1,086,538 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $40.2K | 323,232 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $41.5K | 672,214 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.3K | 267,410 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $44.4K | 340,428 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $45.7K | 666,060 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $47.0K | 2,618 | 0.0% |
| BeiGene Ltd(ONC) | ADR | 07725L102 | $48.0K | 392 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.4K | 713,834 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $52.4K | 248,080 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $52.7K | 194,152 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $53.3K | 1,056,006 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $55.9K | 1,002,876 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $56.0K | 2,754 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $59.8K | 150,024 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $61.0K | 160,276 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $72.9K | 409,156 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $84.0K | 12,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $86.1K | 1,671,098 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $91.5K | 531,720 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $97.0K | 9,436 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $102.0K | 3,960 | 0.0% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $103.0K | 1,298 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.3K | 867,636 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $128.7K | 74,116 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $130.0K | 1,782 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $146.0K | 8,514 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $149.2K | 122,220 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $150.0K | 5,016 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $162.0K | 12,036 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $164.0K | 3,058 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $215.0K | 11,004 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $215.0K | 26,208 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $221.0K | 5,368 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $225.0K | 10,494 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $235.0K | 5,258 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $239.0K | 6,834 | 0.1% |