Q2 2020 Holdings
Filed 2020-07-23 | 75 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 27,000 | 38.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.2M | 5,500 | 34.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $754.0K | 35,000 | 21.9% |
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $20.5K | 296,900 | 0.6% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 85,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 42,500 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.5K | 3,090 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.9K | 4,130 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 16,000 | 0.2% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 92,000 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.7K | 25,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 19,600 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $4.4K | 15,000 | 0.1% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 42,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.0K | 7,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 37,000 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $3.8K | 20,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7K | 19,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 9,500 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.3K | 55,000 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 135,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 32,000 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 21,000 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.0K | 23,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9K | 50,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 60,000 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.5K | 30,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 25,000 | 0.1% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $2.3K | 52,300 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 20,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 23,000 | 0.1% |
| Invesco S&P Smallcap Informa(PSCT) | S&P SMLCP INFO | 46138E115 | $2.0K | 23,453 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.9K | 8,000 | 0.1% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.9K | 30,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 29,000 | 0.1% |
| Service Corp International(SCI) | COM | 817565104 | $1.7K | 44,800 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7K | 6,300 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.7K | 8,500 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.6K | 13,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6K | 60,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,600 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.4K | 6,000 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $1.4K | 10,600 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 46,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4K | 8,800 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.3K | 10,800 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.3K | 97,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3K | 10,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.2K | 43,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.2K | 38,000 | 0.0% |