Q2 2020 Holdings
Filed 2020-08-14 | 453 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $23.7K | 316,652 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $23.8K | 300,622 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $23.9K | 847,533 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24.0K | 210,717 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $24.0K | 683,185 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $24.1K | 53,484 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $24.5K | 946,773 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $24.6K | 153,304 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $24.8K | 110,641 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $24.9K | 418,692 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.1K | 491,739 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $25.3K | 335,283 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $26.2K | 681,352 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $26.3K | 334,814 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $26.8K | 675,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 193,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2K | 289,341 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $27.4K | 324,904 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $27.9K | 186,638 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $28.2K | 1,050,666 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $28.3K | 376,213 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $28.7K | 251,199 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $28.7K | 466,647 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $28.8K | 183,092 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $28.8K | 719,807 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $29.0K | 24,787,082 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $29.1K | 1,459,638 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $29.2K | 710,075 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $29.3K | 434,484 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.4K | 279,211 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $29.8K | 322,107 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29.9K | 1,347,328 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.9K | 322,425 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $30.1K | 580,919 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $30.1K | 153,326 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $30.3K | 303,259 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $30.6K | 581,656 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $31.2K | 1,529,050 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $31.3K | 257,928 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $31.4K | 270,669 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $32.1K | 520,133 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $32.1K | 644,865 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $32.3K | 544,559 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $32.7K | 1,291,759 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.9K | 1,057,070 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $33.0K | 369,192 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $33.0K | 604,721 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $33.0K | 220,059 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0K | 185,120 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $33.3K | 802,958 | 0.0% |