Q4 2018 Holdings
Filed 2019-02-08 | 148 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 3,797 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,974 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 9,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,063 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 14,565 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 56,104 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3K | 15,107 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 9,817 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 18,096 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 12,014 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 33,817 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.7K | 36,742 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 6,383 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 13,314 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 35,639 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 29,857 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 34,573 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 30,100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9K | 61,219 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 19,275 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 30,308 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 41,919 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.0K | 22,710 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 44,727 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 24,137 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,483 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3K | 34,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 21,102 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3K | 39,967 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.4K | 15,298 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 63,508 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.5K | 27,508 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 50,724 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.5K | 24,670 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.5K | 16,763 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.6K | 17,566 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 34,018 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.6K | 53,560 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 64,848 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 30,650 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 34,206 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 35,170 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 35,810 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 24,306 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 17,724 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7K | 33,326 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 30,873 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 25,184 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 43,281 | 0.0% |