Q1 2019 Holdings
Filed 2019-05-14 | 5 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 16,421 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 7,720 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 22,916 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.3K | 18,858 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.3K | 1,900 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 13,189 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3K | 31,790 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 17,778 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 22,648 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3K | 36,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.4K | 6,539 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.4K | 25,861 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 10,934 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.4K | 38,644 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 84,310 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 20,986 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.4K | 44,425 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 10,427 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 4,949 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.4K | 18,812 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.5K | 27,629 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.5K | 38,260 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 55,338 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 17,577 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 22,549 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 21,019 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 28,499 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 24,673 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 13,432 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 20,193 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.6K | 14,668 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6K | 13,745 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6K | 14,302 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 16,254 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 80,580 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 20,008 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.7K | 256,238 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 17,162 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 11,971 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.7K | 48,853 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,217 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 94,438 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.8K | 15,078 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 29,343 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.8K | 17,141 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 98,084 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 38,792 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 26,769 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 25,019 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 36,200 | 0.0% |