Q2 2019 Holdings
Filed 2019-08-07 | 824 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $306 | 2,178 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $307 | 4,050 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $307 | 14,800 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $308 | 1,681 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $310 | 2,128 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $315 | 5,450 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $317 | 2,761 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $317 | 7,143 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $322 | 2,428 | 0.0% |
| Ishares S&P Mid Cap Value ETF(IJJ) | COM | 464287705 | $324 | 2,035 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $325 | 2,386 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $331 | 2,043 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $335 | 7,309 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | COM | 56585A102 | $337 | 6,036 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $337 | 7,283 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $340 | 6,055 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $340 | 7,209 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $342 | 4,160 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $343 | 1,708 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $345 | 5,055 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $354 | 13,306 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $358 | 6,400 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $362 | 5,868 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $363 | 5,495 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $365 | 1,282 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $367 | 17,638 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $368 | 10,488 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $370 | 7,033 | 0.0% |
| Sarepta Therapeutics, Inc.(SRPT) | COM | 803607100 | $370 | 2,436 | 0.0% |
| Freeport-Mcmoran Inc COM(FCX) | COM | 35671D857 | $371 | 31,918 | 0.0% |
| Lyondellbasell Industries CL A(LYB) | COM | N53745100 | $374 | 4,345 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $375 | 1,249 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $376 | 4,185 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $379 | 3,951 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $381 | 8,215 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $382 | 5,227 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $384 | 2,800 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $394 | 2,460 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $395 | 3,111 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $398 | 3,285 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $400 | 1,792 | 0.0% |
| Estee Lauder Company COM(EL) | COM | 518439104 | $406 | 2,217 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $407 | 5,760 | 0.0% |
| Ishares S&P Small Cap 600 Grow(IJT) | COM | 464287887 | $409 | 2,239 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $409 | 10,609 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $410 | 8,700 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $411 | 3,570 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $414 | 2,960 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $419 | 4,474 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $420 | 13,286 | 0.0% |