Q2 2020 Holdings
Filed 2020-08-13 | 1345 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | COM | 65158N102 | $223 | 45,803 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $224 | 578 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $225 | 13,023 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $226 | 2,785 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $227 | 2,688 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $228 | 517 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | ETF | 46641Q845 | $228 | 8,401 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $228 | 2,347 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $229 | 6,679 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $230 | 1,745 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $231 | 4,093 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COM | 099502106 | $231 | 2,975 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $233 | 2,561 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $233 | 6,008 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $234 | 2,688 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $234 | 1,019 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $236 | 7,101 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $237 | 4,426 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $240 | 2,293 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $241 | 9,851 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $241 | 22,725 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $242 | 10,169 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $242 | 2,985 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $243 | 13,991 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $243 | 25,598 | 0.0% |
| Proshares TR | ETF | 74347G309 | $243 | 10,099 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $243 | 5,480 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $244 | 2,755 | 0.0% |
| Direxion SHS ETF TR(SOXL) | ETF | 25459W458 | $244 | 1,298 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $247 | 10,414 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $247 | 3,321 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $247 | 7,585 | 0.0% |
| Cree Inc | COM | 225447101 | $248 | 4,186 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | ETF | 33739Q200 | $250 | 4,835 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $250 | 4,060 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $252 | 3,116 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $252 | 7,182 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $259 | 777 | 0.0% |
| Ishares TR(QUAL) | ETF | 46432F339 | $259 | 2,698 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $261 | 37,060 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $262 | 4,711 | 0.0% |
| J P Morgan Exchange-Traded F(JPME) | ETF | 46641Q886 | $263 | 4,358 | 0.0% |
| Welbilt Inc | COM | 949090104 | $264 | 43,336 | 0.0% |
| Rattler Midstream LP | COM | 75419T103 | $264 | 27,230 | 0.0% |
| Spdr SER TR(WIP) | ETF | 78464A490 | $264 | 5,032 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $265 | 4,212 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $266 | 3,700 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $266 | 4,982 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $267 | 1,290 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $270 | 5,105 | 0.0% |