Q2 2019 Holdings
Filed 2019-08-06 | 124 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corporation(AVY) | COM | 053611109 | $2.2K | 19,329 | 0.1% |
| Yelp Inc.(YELP) | COM | 985817105 | $2.2K | 63,521 | 0.1% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $2.2K | 49,189 | 0.1% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $2.2K | 42,091 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.2K | 52,023 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.3K | 16,275 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $2.3K | 1,198 | 0.1% |
| Synovus Financial(SYU1) | COM | 87161C501 | $2.3K | 59,399 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $2.3K | 5,990 | 0.1% |
| Kansas City Southern | COM | 485170302 | $2.3K | 18,481 | 0.1% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $2.3K | 35,171 | 0.1% |
| Cedar Fair, L.P. | COM | 150185106 | $2.3K | 45,639 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.3K | 25,324 | 0.1% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $2.4K | 8,704 | 0.1% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.4K | 30,127 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $2.5K | 18,642 | 0.1% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $2.5K | 169,487 | 0.1% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $2.6K | 53,578 | 0.1% |
| Viper Energy Partners LP | COM | 92763M105 | $2.6K | 80,940 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.7K | 10,542 | 0.1% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $2.9K | 12,778 | 0.1% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $3.0K | 37,096 | 0.1% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $3.1K | 25,537 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,067 | 90.4% |