Q2 2019 Holdings
Filed 2019-08-14 | 753 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 19,705 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,324 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 3,118 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 6,029 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 26,031 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 52,466 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 19,782 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 19,587 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 5,996 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 6,057 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 7,030 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 19,250 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 35,374 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 11,768 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 5,613 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.1K | 21,205 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 4,155 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 8,461 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 23,979 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 7,062 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 2,098 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 14,232 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 18,131 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2K | 15,275 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 10,571 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.2K | 27,538 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.2K | 5,980 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 29,380 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.2K | 105,152 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.2K | 47,523 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 16,867 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 9,422 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.3K | 14,406 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 13,287 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.3K | 25,260 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 39,761 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 10,507 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.3K | 83,494 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.3K | 17,605 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3K | 23,545 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.3K | 33,914 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 8,083 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.4K | 27,217 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 75,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 68,629 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 21,764 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 26,550 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 11,889 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 34,437 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 26,419 | 0.0% |