Q1 2020 Holdings
Filed 2020-05-15 | 435 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tabula Rasa Healthcare Inc | COM | 873379101 | $20.3K | 387,495 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $20.3K | 597,963 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.5K | 259,899 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $20.5K | 287,051 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $20.6K | 664,786 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $21.3K | 330,946 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $21.7K | 130,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.7K | 651,822 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $21.9K | 1,047,560 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $22.8K | 621,671 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $22.8K | 1,418,459 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $23.0K | 368,636 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $23.4K | 772,627 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $23.5K | 176,276 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.7K | 232,653 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $23.7K | 479,315 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.8K | 323,721 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $23.9K | 187,538 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23.9K | 216,591 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $23.9K | 432,219 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $24.1K | 1,574,905 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $24.2K | 839,833 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $24.3K | 299,026 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $24.6K | 585,522 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $24.7K | 284,448 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $24.8K | 4,098,839 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $24.8K | 205,305 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.0K | 494,939 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.2K | 246,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 192,723 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $25.4K | 428,048 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.6K | 226,500 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $25.9K | 512,371 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $25.9K | 1,417,198 | 0.0% |
| Align Technology IncCall | CALL | 016255901 | $26.1K | 150,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $26.9K | 830,946 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.9K | 349,545 | 0.0% |
| Switch Inc | CL A | 87105L104 | $27.0K | 1,871,166 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.1K | 566,506 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $27.2K | 646,447 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.4K | 210,732 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4K | 315,344 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $28.7K | 207,873 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.8K | 679,264 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.9K | 101,820 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.2K | 183,285 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29.7K | 664,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.8K | 310,824 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $30.0K | 3,266,058 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $30.4K | 1,980,572 | 0.0% |