Q2 2019 Holdings
Filed 2019-08-14 | 475 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korn Ferry(KFY) | COM NEW | 500643200 | $251 | 6,261 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $255 | 8,061 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $257 | 2,348 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $257 | 2,721 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $257 | 3,579 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $259 | 3,464 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $260 | 14,583 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $261 | 5,645 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $264 | 21,442 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $269 | 1,743 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $270 | 4,600 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $270 | 15,005 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $272 | 3,136 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $275 | 7,877 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $276 | 3,243 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $277 | 3,579 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $278 | 2,312 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $283 | 7,343 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $289 | 5,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $292 | 2,190 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $294 | 2,492 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $295 | 1,608 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $298 | 6,447 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $300 | 2,068 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $304 | 9,208 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $304 | 32,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $305 | 827 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $305 | 9,816 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $307 | 2,824 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $307 | 5,572 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $308 | 18,731 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $312 | 6,503 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $313 | 596 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $315 | 3,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $318 | 1,826 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $319 | 14,102 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $319 | 16,706 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $319 | 8,666 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $320 | 7,870 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $323 | 2,525 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $328 | 5,234 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $328 | 1,452 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $329 | 5,842 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $329 | 3,172 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $329 | 302 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $334 | 4,721 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $335 | 3,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $341 | 4,072 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $343 | 11,156 | 0.0% |