Q2 2020 Holdings
Filed 2020-07-27 | 155 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $245 | 5,479 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $253 | 600 | 0.0% |
| Moelis & Co. Class A(MC) | COMMON STOCKS | 60786M105 | $315 | 10,105 | 0.0% |
| Virtusa Corp. | COMMON STOCKS | 92827P102 | $335 | 10,329 | 0.0% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $369 | 2,365 | 0.0% |
| Verint Systems, Inc.(VTY) | COMMON STOCKS | 92343X100 | $373 | 8,254 | 0.0% |
| Evercore, Inc.(EVR) | COMMON STOCKS | 29977A105 | $374 | 6,345 | 0.0% |
| Dycom Industries, Inc.(DY) | COMMON STOCKS | 267475101 | $376 | 9,185 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COMMON STOCKS | 670704105 | $388 | 6,974 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $402 | 16,912 | 0.0% |
| United Bankshares, Inc.(UBSI) | COMMON STOCKS | 909907107 | $418 | 15,121 | 0.0% |
| Chevron Corp.(CVX) | COMMON STOCKS | 166764100 | $429 | 4,811 | 0.0% |
| Qorvo, Inc.(QRVO) | COMMON STOCKS | 74736K101 | $445 | 4,022 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMMON STOCKS | 457985208 | $446 | 9,488 | 0.0% |
| Eagle Pharmaceuticals, Inc.(EGRX) | COMMON STOCKS | 269796108 | $463 | 9,644 | 0.0% |
| Century Communities, Inc.(CCS) | COMMON STOCKS | 156504300 | $498 | 16,245 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COMMON STOCKS | 68902V107 | $509 | 8,952 | 0.0% |
| Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | $521 | 20,518 | 0.0% |
| Planet Fitness, Inc. Class A(PLNT) | COMMON STOCKS | 72703H101 | $561 | 9,267 | 0.0% |
| ePlus, Inc.(PLUS) | COMMON STOCKS | 294268107 | $568 | 8,031 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | COMMON STOCKS | 38141G104 | $575 | 2,912 | 0.0% |
| PTC, Inc.(PTC) | COMMON STOCKS | 69370C100 | $583 | 7,496 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCKS | 31428X106 | $587 | 4,187 | 0.0% |
| Cantel Medical Corp.(CMD) | COMMON STOCKS | 138098108 | $592 | 13,384 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COMMON STOCKS | 62945V109 | $596 | 11,718 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COMMON STOCKS | 23283R100 | $603 | 8,295 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | COMMON STOCKS | 090672106 | $623 | 13,791 | 0.0% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $639 | 8,530 | 0.0% |
| Syneos Health Class A(8IN) | COMMON STOCKS | 87166B102 | $644 | 11,050 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCKS | 902973304 | $651 | 17,683 | 0.0% |
| Colgate-Palmolive Co.(CL) | COMMON STOCKS | 194162103 | $686 | 9,364 | 0.0% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $688 | 12,840 | 0.0% |
| Five Below, Inc.(FIVE) | COMMON STOCKS | 33829M101 | $718 | 6,717 | 0.0% |
| LGI Homes, Inc.(LGIH) | COMMON STOCKS | 50187T106 | $721 | 8,191 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COMMON STOCKS | 21870Q105 | $784 | 6,474 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COMMON STOCKS | 084670108 | $802 | 3 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COMMON STOCKS | 74144T108 | $803 | 6,500 | 0.0% |
| Knight Swift Transportation Hl(KNX) | COMMON STOCKS | 499049104 | $818 | 19,604 | 0.0% |
| MasTec, Inc.(MTZ) | COMMON STOCKS | 576323109 | $826 | 18,411 | 0.0% |
| RH(RH) | COMMON STOCKS | 74967X103 | $830 | 3,334 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | COMMON STOCKS | 550021109 | $831 | 2,663 | 0.0% |
| Truist Financial Corp.(TFC) | COMMON STOCKS | 89832Q109 | $844 | 22,484 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $856 | 13,710 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COMMON STOCKS | 609839105 | $948 | 3,998 | 0.0% |
| MarketAxess Holdings, Inc.(MKTX) | COMMON STOCKS | 57060D108 | $1.1K | 2,164 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $1.1K | 11,953 | 0.0% |
| The TJX Companies, Inc.(TJX) | COMMON STOCKS | 872540109 | $1.1K | 22,295 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COMMON STOCKS | 50187A107 | $1.1K | 6,497 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $1.1K | 9,494 | 0.0% |
| Medifast, Inc.(MED) | COMMON STOCKS | 58470H101 | $1.2K | 8,367 | 0.0% |