Q1 2020 Holdings
Filed 2020-05-13 | 499 holdings | $985.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $431 | 4,205 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $441 | 1,540 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $442 | 4,373 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $447 | 3,516 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $457 | $6,000 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $460 | $17,703 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $483 | $6,234 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $489 | 22,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $489 | 1,590 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $495 | $3,495 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $497 | 80,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $500 | 10,781 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $508 | 7,277 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $511 | 5,908 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $518 | 12,171 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $528 | 90,550 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $530 | 100,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $533 | $6,632 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $533 | $16,168 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $541 | 3,425 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $544 | $9,220 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $545 | 1,801 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $546 | 11,740 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $556 | 12,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $564 | 7,530 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $566 | 6,320 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $567 | 92,483 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $570 | 17,130 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $583 | 11,965 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $591 | 4,500 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $592 | $29,698 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $594 | 7,940 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $596 | 6,300 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $596 | 680,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $598 | 3,960 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $599 | 86,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $600 | 17,205 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $604 | 70,640 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $608 | 4,350 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $612 | 14,350 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $616 | 7,927 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $621 | 200,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $624 | 17,521 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $626 | 443,880 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $629 | 22,741 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $644 | 118,540 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $647 | 4,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $650 | 29,350 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $652 | 24,186 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $657 | $7,351 | 0.0% |