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 |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 31,211 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 16,540 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4K | 64,356 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 10,139 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 8,376 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 12,864 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 12,411 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 1,966 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4K | 21,784 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4K | 42,694 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 12,029 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.4K | 30,230 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 10,333 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 7,859 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5K | 30,612 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 6,594 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 18,205 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 5,717 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 11,123 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 12,132 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5K | 31,440 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 13,125 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.6K | 9,958 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 7,701 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6K | 6,270 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 7,323 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 32,214 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 18,229 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.6K | 58,086 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,601 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 20,862 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.6K | 60,141 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7K | 9,927 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.7K | 12,607 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 27,046 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 39,652 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 20,458 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 9,763 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.7K | 17,697 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.7K | 42,061 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.7K | 33,338 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 22,460 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7K | 15,898 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.7K | 37,327 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.7K | 43,010 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 34,316 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8K | 26,234 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.8K | 13,689 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8K | 14,203 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.9K | 34,850 | 0.0% |