Q2 2019 Holdings
Filed 2019-08-14 | 1064 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolve Group Inc(RVLV) | COMMON STOCK | 76156B107 | $2.1K | 59,948 | 0.0% |
| Atlassian Corp Plc(TEAM) | COMMON STOCK | G06242104 | $2.1K | 15,945 | 0.0% |
| Americold Realty Trust(COLD) | COMMON STOCK | 03064D108 | $2.1K | 64,457 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $2.1K | 21,292 | 0.0% |
| Gores Metropoulos Inc | COMMON STOCK | 382872208 | $2.1K | 200,000 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $2.1K | 25,007 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COMMON STOCK | 19626G108 | $2.1K | 421,021 | 0.0% |
| CMS Energy Corporation(CMS) | COMMON STOCK | 125896100 | $2.1K | 36,536 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $2.1K | 30,382 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $2.1K | 24,841 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $2.1K | 46,557 | 0.0% |
| East-West Bank(EWBC) | COMMON STOCK | 27579R104 | $2.2K | 46,008 | 0.0% |
| Prudential Financial Inc.(PRU) | COMMON STOCK | 744320102 | $2.2K | 21,404 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $2.2K | 49,752 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $2.2K | 37,045 | 0.0% |
| New York Times Company(NYT) | COMMON STOCK | 650111107 | $2.2K | 66,591 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.2K | 5,981 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $2.2K | 42,571 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.2K | 49,332 | 0.0% |
| Apergy Corp(APY1USD) | COMMON STOCK | 03755L104 | $2.2K | 65,063 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $2.2K | 84,909 | 0.0% |
| Heico Corp-Cl. A(HEI/A) | COMMON STOCK | 422806208 | $2.2K | 21,325 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $2.2K | 104,199 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $2.2K | 29,326 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $2.2K | 167,247 | 0.0% |
| Lowe's Companies Incorporated(LOW) | COMMON STOCK | 548661107 | $2.2K | 22,050 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COMMON STOCK | 09257W100 | $2.2K | 62,817 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $2.2K | 2,053 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $2.3K | 158,440 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $2.3K | 15,898 | 0.0% |
| Copart Incorporated(CPRT) | COMMON STOCK | 217204106 | $2.3K | 30,636 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C130 | $2.3K | 77,618 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $2.3K | 20,532 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $2.3K | 30,404 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $2.3K | 20,469 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $2.3K | 94,734 | 0.0% |
| Hj Heinz Holding Corp(KHC) | COMMON STOCK | 500754106 | $2.3K | 74,692 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.3K | 8,808 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $2.3K | 24,642 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK | 450056106 | $2.4K | 30,076 | 0.0% |
| Total System Services Inc.(TSS) | COMMON STOCK | 891906109 | $2.4K | 18,709 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.4K | 20,388 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $2.4K | 2,223 | 0.0% |
| Commercial Metals Company(CMC) | COMMON STOCK | 201723103 | $2.4K | 134,862 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $2.4K | 36,797 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $2.4K | 116,781 | 0.0% |
| FirstCash Inc | COMMON STOCK | 33767D105 | $2.4K | 24,417 | 0.0% |
| Tenable Holdings Inc(TENB) | COMMON STOCK | 88025T102 | $2.4K | 85,780 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $2.5K | 68,037 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N96617118 | $2.5K | 83,084 | 0.0% |