Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $537 | 6,497 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $538 | 23,003 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $540 | 4,459 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $551 | 620 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $555 | 4,551 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $565 | 32,624 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $569 | 38,744 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $573 | 6,825 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $586 | 6,943 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $589 | 8,900 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $594 | 10,326 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $594 | 257,726 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $598 | 14,257 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $599 | 19,813 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $601 | 14,287 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $603 | 4,483 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $607 | 18,363 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $609 | 62,460 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $612 | 24,324 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $629 | 23,810 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $647 | 29,206 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $655 | 17,795 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $660 | 49,830 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $662 | 10,903 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $664 | 20,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $666 | 22,800 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $667 | 5,824 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $670 | 6,131 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $679 | 19,133 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $686 | 111,418 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $709 | 7,655 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $712 | 63,116 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $713 | 8,208 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $715 | 7,895 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $719 | 13,674 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $722 | 63,106 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $737 | 42,967 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $738 | 51,165 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $740 | 82,543 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $749 | 11,768 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $763 | 7,614 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $769 | 6,747 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $781 | 15,344 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $795 | 7,435 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $797 | 18,692 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $809 | 16,076 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $813 | 15,466 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $851 | 25,854 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $854 | 96,277 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $854 | 85,704 | 0.0% |