Q2 2019 Holdings
Filed 2019-08-06 | 915 holdings | $9.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola European Partners(KO) | SHS | G25839104 | $200 | 3,547 | 0.0% |
| Cree Inc | COM | 225447101 | $225 | 3,998 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $239 | 1,386 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $244 | 5,221 | 0.0% |
| Pagerduty Inc(PD)A | COM | 69553P100 | $248 | 5,261 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $260 | 2,251 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $261 | 4,937 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286 | 1,753 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $313 | 1,892 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $327 | 1,655 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $331 | 3,314 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $337 | 1,660 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $359 | 5,632 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $364 | 2,713 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $403 | 20,455 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $417 | 3,377 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $433 | 14,109 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $438 | 20,640 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $559 | 18,396 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $559 | 7,536 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $568 | 33,190 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $570 | 19,930 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $572 | 7,032 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $575 | 13,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $580 | 38,671 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $601 | 91,124 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $615 | 18,534 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $623 | 26,729 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $646 | 7,412 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $652 | 5,890 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $655 | 33,279 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $656 | 5,100 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $668 | 24,248 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $670 | 3,201 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $684 | 16,175 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $686 | 2,184 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $691 | 10,440 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $704 | 24,040 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $706 | 16,075 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $707 | 25,160 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $708 | 13,074 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $709 | 22,409 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $716 | 10,275 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $719 | 9,442 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $722 | 11,106 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $733 | 54,432 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $735 | 19,908 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $747 | 49,288 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $751 | 26,779 | 0.0% |
| K12 Inc | COM | 48273U102 | $754 | 24,798 | 0.0% |