Q2 2019 Holdings
Filed 2019-07-17 | 69 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | Common Stock | 163092109 | $1.2M | 30,000 | 32.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.1M | 9,200 | 31.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.1M | 17,870 | 30.3% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $19.0K | 495,800 | 0.5% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $18.9K | 477,700 | 0.5% |
| iShares S&P 100 ETF(OEF) | ETP | 464287101 | $18.4K | 141,700 | 0.5% |
| iShares Msci France ETF(EWQ) | ETP | 464286707 | $18.2K | 594,500 | 0.5% |
| iShares Msci Spain ETF(EWP) | ETP | 464286764 | $17.9K | 620,200 | 0.5% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $16.9K | 451,970 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $11.5K | 42,800 | 0.3% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $11.0K | 309,000 | 0.3% |
| Vanguard Health Care ETF(VHT) | ETP | 92204A504 | $7.5K | 42,900 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETP | 464287598 | $7.5K | 58,600 | 0.2% |
| iShares US Financials ETF(IYF) | ETP | 464287788 | $7.4K | 59,100 | 0.2% |
| iShares U.S. Real Estate ETF(IYR) | ETP | 464287739 | $7.3K | 84,100 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $7.2K | 61,800 | 0.2% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $1.3K | 13,700 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $1.3K | 8,200 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $1.2K | 38,200 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $1.2K | 22,900 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $1.2K | 9,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $1.2K | 8,350 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.2K | 14,160 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $1.2K | 16,400 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 8,500 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $1.2K | 7,900 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $1.2K | 10,600 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $1.2K | 30,000 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $1.2K | 9,500 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.2K | 114,700 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $1.2K | 9,100 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $1.2K | 11,800 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.2K | 9,300 | 0.0% |
| Allison Transmission Holdings(ALSN) | Common Stock | 01973R101 | $1.2K | 24,900 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $1.2K | 13,500 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $1.2K | 7,100 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $1.2K | 7,900 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.1K | 17,000 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.1K | 340 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.1K | 6,490 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.1K | 13,600 | 0.0% |
| Tallgrass Energy LP | Common Stock | 874696107 | $1.1K | 53,800 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $1.1K | 10,500 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $1.1K | 9,400 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $1.1K | 45,200 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $1.1K | 8,600 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $1.1K | 11,800 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | Common Stock | 848574109 | $1.1K | 13,800 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $1.1K | 11,500 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $1.1K | 3,900 | 0.0% |