Q3 2019 Holdings
Filed 2019-11-12 | 1406 holdings | $812.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corporation COM(HES) | STOCK | 42809H107 | $13.6K | 224 | 0.0% |
| Nisource Inc COM(NI) | STOCK | 65473P105 | $13.6K | 454 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $13.7K | 300 | 0.0% |
| Progressive(PGR) | STOCK | 743315103 | $13.8K | 178 | 0.0% |
| Banco Bradesco SA SP(BBD) | PREFERRED STOCK | 059460303 | $13.8K | 1,692 | 0.0% |
| Amcor PLC ORD(AMCR) | STOCK | G0250X107 | $13.8K | 1,407 | 0.0% |
| American Water Works(AWK) | STOCK | 030420103 | $13.8K | 111 | 0.0% |
| Pebblebrook Hotel(PEB) | REIT | 70509V100 | $13.8K | 491 | 0.0% |
| Cypress Semiconductor Dela(CYEUR) | STOCK | 232806109 | $14.0K | 597 | 0.0% |
| Marvell Tech Group(MRVL) | STOCK | G5876H105 | $14.1K | 565 | 0.0% |
| Beyond Meat Inc COM(BYND) | STOCK | 08862E109 | $14.1K | 95 | 0.0% |
| Dover Corp COM(DOV) | STOCK | 260003108 | $14.2K | 143 | 0.0% |
| RBC Bearings Inc(RBC) | STOCK | 75524B104 | $14.4K | 87 | 0.0% |
| Fortive Corp COM(FTV) | STOCK | 34959J108 | $14.5K | 212 | 0.0% |
| Grainger W W Inc COM(GWW) | STOCK | 384802104 | $14.6K | 49 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF | 81369Y407 | $14.6K | 121 | 0.0% |
| Emerson Electric Co(EMR) | STOCK | 291011104 | $14.6K | 218 | 0.0% |
| Textron Inc(TXT) | STOCK | 883203101 | $14.6K | 299 | 0.0% |
| UGI Corp New COM(UGI) | STOCK | 902681105 | $14.7K | 292 | 0.0% |
| Mastec Inc COM(MTZ) | STOCK | 576323109 | $14.7K | 227 | 0.0% |
| Graftech Internation(EAFEUR) | STOCK | 384313508 | $14.8K | 1,155 | 0.0% |
| Principal Financial(PFG) | STOCK | 74251V102 | $14.8K | 259 | 0.0% |
| Analog Devices Inc(ADI) | STOCK | 032654105 | $14.9K | 133 | 0.0% |
| UBS Group Chf0.10(UBS) | STOCK | H42097107 | $14.9K | 1,320 | 0.0% |
| FOX Corp Class B(FOX) | STOCK | 35137L204 | $15.0K | 471 | 0.0% |
| Tyson Foods Inc CL A(TSN) | STOCK | 902494103 | $15.1K | 175 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | STOCK | 49714P108 | $15.1K | 146 | 0.0% |
| Fair Isaac & Co Inc(FICO) | STOCK | 303250104 | $15.2K | 50 | 0.0% |
| Masimo Corporation(MASI) | STOCK | 574795100 | $15.2K | 102 | 0.0% |
| Entergy Corp New(ETR) | STOCK | 29364G103 | $15.2K | 129 | 0.0% |
| Shutterstock Inc COM(SSTK) | STOCK | 825690100 | $15.3K | 423 | 0.0% |
| Incyte Corp COM(INCY) | STOCK | 45337C102 | $15.4K | 208 | 0.0% |
| Eaton Vance CP(EVEUR) | STOCK | 278265103 | $15.5K | 345 | 0.0% |
| Paccar Inc COM(PCAR) | STOCK | 693718108 | $15.6K | 223 | 0.0% |
| Fifth Third Bancorp(FITB) | STOCK | 316773100 | $15.6K | 566 | 0.0% |
| Xilinx Inc(XLNXEUR) | STOCK | 983919101 | $15.6K | 163 | 0.0% |
| Bio-Techne Corp(TECH) | STOCK | 09073M104 | $15.7K | 80 | 0.0% |
| Canopy Growth | STOCK | 138035100 | $15.7K | 685 | 0.0% |
| Comerica Inc(CMA) | STOCK | 200340107 | $15.7K | 236 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $15.9K | 99 | 0.0% |
| Agilent Technologies(A) | STOCK | 00846U101 | $15.9K | 207 | 0.0% |
| Moderna Inc COM(MRNA) | STOCK | 60770K107 | $15.9K | 1,000 | 0.0% |
| Fidelity National Information Services(FIS) | STOCK | 31620M106 | $16.0K | 120 | 0.0% |
| Cummins Inc(CMI) | STOCK | 231021106 | $16.1K | 99 | 0.0% |
| Dollar GEN Corp New(DG) | STOCK | 256677105 | $16.2K | 102 | 0.0% |
| Aurora Cannabis Inc | STOCK | 05156X108 | $16.2K | 3,700 | 0.0% |
| Advanced Energy IND Inc(AEIS) | STOCK | 007973100 | $16.2K | 283 | 0.0% |
| Ishares TR RUS Tp200 (GR ETF)(IWY) | ETF | 464289438 | $16.3K | 187 | 0.0% |
| American Elec PWR Co(AEP) | STOCK | 025537101 | $16.3K | 173 | 0.0% |
| Prologis Inc COM(PLD) | REIT | 74340W103 | $16.3K | 191 | 0.0% |