Q4 2019 Holdings
Filed 2020-02-07 | 784 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $14.2K | 126,697 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $14.3K | 260,370 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.4K | 47,617 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 83,067 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $14.7K | 83,801 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14.8K | 531,483 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $14.8K | 302,094 | 0.0% |
| Parnassus Fund Mid Cap Inst | ETF | 701765505 | $14.9K | 417,452 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $14.9K | 199,412 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $15.0K | 195,981 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $15.5K | 914,410 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $15.5K | 159,564 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.8K | 399,929 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $16.0K | 89,781 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1K | 8,736 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.8K | 131,191 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.9K | 93,286 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $17.0K | 797,408 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $17.2K | 102,886 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $17.4K | 92,760 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $17.5K | 136,369 | 0.0% |
| Univar Solutions Inc Com(UNVREUR) | COM | 91336L107 | $17.8K | 735,932 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $18.2K | 173,302 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $18.5K | 363,655 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.8K | 143,650 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $19.2K | 305,237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5K | 89,284 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM | 448579102 | $19.7K | 219,960 | 0.0% |
| Vanguard Global ex-US ETF(VNQI) | ETF | 922042676 | $20.2K | 342,006 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $20.4K | 313,347 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $21.3K | 197,054 | 0.0% |
| Steris PLC USD(STE) | COM | G8473T100 | $21.3K | 139,838 | 0.0% |
| Managed Portfolio Series Grlk | ETF | 56166Y735 | $23.1K | 1,648,407 | 0.0% |
| Allegion Pub Ltd Co(ALLE) | COM | G0176J109 | $23.4K | 187,645 | 0.0% |
| Managed Portfolio Series Grtlk | ETF | 56166Y719 | $23.9K | 1,486,193 | 0.0% |
| Cohen & Steers Realty Inc | ETF | 192476109 | $24.7K | 373,491 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $25.0K | 610,044 | 0.0% |
| Lazard Global Infra Inst | ETF | 52106N459 | $26.5K | 1,679,625 | 0.0% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ADR | 03524A108 | $27.4K | 333,895 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $27.7K | 356,493 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $29.2K | 276,115 | 0.0% |
| Managed Portfolio Series Wintr | ETF | 56166Y685 | $29.7K | 1,808,053 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $38.7K | 232,236 | 0.0% |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | $41.7K | 2,668,832 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.6K | 20,764 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $42.9K | 1,712,463 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $43.0K | 728,560 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.1K | 110,738 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $44.6K | 370,351 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $45.1K | 326,029 | 0.0% |