Q2 2019 Holdings
Filed 2019-08-13 | 339 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $566 | 6,362 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $570 | 5,839 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $573 | 4,557 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $576 | 21,949 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $584 | 5,529 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $584 | 7,867 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $587 | 7,663 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $590 | 3,877 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $591 | 11,702 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $593 | 41,485 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $600 | 25,791 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $602 | 13,803 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $602 | 10,291 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $603 | 6,959 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $604 | 4,887 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $606 | 8,123 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $612 | 12,222 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $612 | 3,205 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $617 | 21,534 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $618 | 11,517 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $621 | 13,397 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $623 | 4,841 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $632 | 10,185 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $645 | 4,931 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $652 | 12,680 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $655 | 8,611 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $655 | 8,219 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $659 | 2,301 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $671 | 11,594 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $688 | 15,458 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $693 | 4,074 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $694 | 5,093 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $695 | 14,999 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $695 | 3,383 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $732 | 8,968 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $743 | 6,402 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $755 | 2,508 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $762 | 36,913 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $774 | 1,265 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $779 | 11,766 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $780 | 18,544 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $783 | 2,853 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $788 | 15,866 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $793 | 18,515 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $820 | 23,470 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $820 | 15,151 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $823 | 13,677 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $845 | 5,159 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $854 | 8,673 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $866 | 5,706 | 0.0% |