Q2 2019 Holdings
Filed 2019-08-13 | 17 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 60,976 | 98.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.2K | 160,843 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $23.8K | 3,083,366 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $15.5K | 277,389 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.4K | 26,636 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $12.1K | 368,154 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.8K | 204,743 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.9K | 5,838 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $9.5K | 77,933 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.6K | 46,777 | 0.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $5.4K | 110,184 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.5K | 60,487 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.3K | 46,277 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1K | 36,104 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.9K | 158,845 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.8K | 80,212 | 0.0% |