BRASADA CAPITAL MANAGEMENT, LP Diversified Active

Location: Houston, TX

CIK: 0001643833 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (155)

BIL SPDR SERIES TRUST 8.3%
Value $31.3M Shares 342,113 Share Price $91.48 Est. Cost/Share $91.53 Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.2%
Value $19.6M Shares 142,728 Share Price $137.30 * Est. Cost/Share $99.19 Unrealized @ Report Date +20.5%
AMT AMERICAN TOWER CORP NEW 3.4%
Value $12.89M Shares 61,318 Share Price $210.17 * Est. Cost/Share $117.09 Unrealized @ Report Date +43.6%
WCN WASTE CONNECTIONS INC 3.0%
Value $11.41M Shares 116,783 Share Price $97.74 * Est. Cost/Share $67.55 Unrealized @ Report Date +30.3%
— ANSYS INC 3.0%
Value $11.19M Shares 53,450 Share Price $209.34 Est. Cost/Share $147.59 Unrealized @ Report Date —
EPAM EPAM SYS INC 2.8%
Value $10.54M Shares 59,413 Share Price $177.39 * Est. Cost/Share $99.36 Unrealized @ Report Date +73.3%
CTAS CINTAS CORP 2.4%
Value $9.198M Shares 38,399 Share Price $239.54 * Est. Cost/Share $36.57 Unrealized @ Report Date +41.6%
NEE NEXTERA ENERGY INC 2.3%
Value $8.771M Shares 42,019 Share Price $208.74 * Est. Cost/Share $32.11 Unrealized @ Report Date +30.1%
ZTS ZOETIS INC 2.3%
Value $8.598M Shares 74,546 Share Price $115.34 * Est. Cost/Share $67.84 Unrealized @ Report Date +46.3%
CCI CROWN CASTLE INTL CORP NEW 2.3%
Value $8.489M Shares 63,104 Share Price $134.52 * Est. Cost/Share $77.79 Unrealized @ Report Date +24.2%
OKE ONEOK INC NEW 2.2%
Value $8.324M Shares 118,569 Share Price $70.20 * Est. Cost/Share $35.78 Unrealized @ Report Date +22.6%
GOOGL ALPHABET INC 2.2%
Value $8.244M Shares 7,352 Share Price $1121.33 * Est. Cost/Share $52.62 Unrealized @ Report Date +9.2%
REXR REXFORD INDL RLTY INC 1.9%
Value $7.041M Shares 169,705 Share Price $41.49 Est. Cost/Share $29.74 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 1.7%
Value $6.436M Shares 155,539 Share Price $41.38 * Est. Cost/Share $39.88 Unrealized @ Report Date -0.1%
XIFR NEXTERA ENERGY PARTNERS LP 1.5%
Value $5.758M Shares 115,920 Share Price $49.67 * Est. Cost/Share $41.24 Unrealized @ Report Date +12.4%
— NATIONAL INSTRS CORP 1.5%
Value $5.629M Shares 131,644 Share Price $42.76 Est. Cost/Share $41.12 Unrealized @ Report Date —
AES AES CORP 1.5%
Value $5.555M Shares 321,484 Share Price $17.28 * Est. Cost/Share $10.13 Unrealized @ Report Date +32.0%
MCRI MONARCH CASINO & RESORT INC 1.4%
Value $5.404M Shares 123,638 Share Price $43.71 Est. Cost/Share $44.31 Unrealized @ Report Date -1.3%
ETR ENTERGY CORP NEW 1.4%
Value $5.386M Shares 51,517 Share Price $104.55 * Est. Cost/Share $31.43 Unrealized @ Report Date +22.1%
AWK AMERICAN WTR WKS CO INC NEW 1.4%
Value $5.276M Shares 44,554 Share Price $118.42 * Est. Cost/Share $76.27 Unrealized @ Report Date +27.8%
COLD AMERICOLD RLTY TR 1.4%
Value $5.099M Shares 148,217 Share Price $34.40 Est. Cost/Share $28.08 Unrealized @ Report Date —
IDXX IDEXX LABS INC 1.4%
Value $5.092M Shares 18,259 Share Price $278.88 * Est. Cost/Share $161.97 Unrealized @ Report Date +52.1%
— MAGELLAN MIDSTREAM PRTNRS LP 1.3%
Value $4.811M Shares 74,386 Share Price $64.68 Est. Cost/Share $69.04 Unrealized @ Report Date —
SUI SUN CMNTYS INC 1.2%
Value $4.508M Shares 33,761 Share Price $133.53 Est. Cost/Share $96.56 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.2%
Value $4.395M Shares 15,000 Share Price $293.00 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 1.1%
Value $4.21M Shares 71,388 Share Price $58.97 * Est. Cost/Share $40.67 Unrealized @ Report Date +13.6%
SBAC SBA COMMUNICATIONS CORP NEW 1.1%
Value $4.161M Shares 17,762 Share Price $234.26 * Est. Cost/Share $147.26 Unrealized @ Report Date +32.4%
EPD ENTERPRISE PRODS PARTNERS L 1.1%
Value $4.06M Shares 138,182 Share Price $29.38 Est. Cost/Share $26.83 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 1.0%
Value $3.917M Shares 26,867 Share Price $145.79 * Est. Cost/Share $93.92 Unrealized @ Report Date +19.4%
SRE SEMPRA ENERGY 1.0%
Value $3.902M Shares 28,348 Share Price $137.65 * Est. Cost/Share $48.57 Unrealized @ Report Date +8.8%
CPRT COPART INC 1.0%
Value $3.891M Shares 51,898 Share Price $74.97 * Est. Cost/Share $12.45 Unrealized @ Report Date +37.8%
TYL TYLER TECHNOLOGIES INC 1.0%
Value $3.861M Shares 17,467 Share Price $221.05 Est. Cost/Share $198.38 Unrealized @ Report Date +9.3%
— VIPER ENERGY PARTNERS LP 0.9%
Value $3.564M Shares 116,477 Share Price $30.60 Est. Cost/Share $27.28 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.9%
Value $3.292M Shares 12,233 Share Price $269.11 * Est. Cost/Share $163.21 Unrealized @ Report Date +38.8%
PYPL PAYPAL HLDGS INC 0.9%
Value $3.285M Shares 28,091 Share Price $116.94 * Est. Cost/Share $84.43 Unrealized @ Report Date +31.0%
— ENVIVA PARTNERS LP 0.8%
Value $3.021M Shares 97,490 Share Price $30.99 Est. Cost/Share $27.94 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.8%
Value $2.956M Shares 20,865 Share Price $141.67 * Est. Cost/Share $120.69 Unrealized @ Report Date +6.1%
DLR DIGITAL RLTY TR INC 0.8%
Value $2.889M Shares 23,892 Share Price $120.92 * Est. Cost/Share $88.41 Unrealized @ Report Date +7.0%
VICI VICI PPTYS INC 0.7%
Value $2.808M Shares 123,474 Share Price $22.74 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.7%
Value $2.791M Shares 23,246 Share Price $120.06 Est. Cost/Share $120.06 Unrealized @ Report Date —
— FLIR SYS INC 0.7%
Value $2.703M Shares 49,553 Share Price $54.55 Est. Cost/Share $50.15 Unrealized @ Report Date —
— CYRUSONE INC 0.7%
Value $2.642M Shares 44,270 Share Price $59.68 Est. Cost/Share $59.15 Unrealized @ Report Date —
MA MASTERCARD INC 0.7%
Value $2.608M Shares 9,550 Share Price $273.09 * Est. Cost/Share $147.95 Unrealized @ Report Date +63.1%
— BARRICK GOLD CORPORATION 0.7%
Value $2.511M Shares 158,100 Share Price $15.88 Est. Cost/Share $13.71 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.7%
Value $2.467M Shares 39,320 Share Price $62.74 * Est. Cost/Share $59.48 Unrealized @ Report Date -3.9%
MAA MID AMER APT CMNTYS INC 0.6%
Value $2.318M Shares 19,064 Share Price $121.59 * Est. Cost/Share $78.96 Unrealized @ Report Date +14.0%
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value $2.257M Shares 8,119 Share Price $277.99 * Est. Cost/Share $249.23 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.6%
Value $2.247M Shares 27,163 Share Price $82.72 Est. Cost/Share $79.54 Unrealized @ Report Date —
— ALLETE INC 0.6%
Value $2.203M Shares 25,614 Share Price $86.01 Est. Cost/Share $75.45 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.6%
Value $2.18M Shares 123,814 Share Price $17.61 * Est. Cost/Share $14.60 Unrealized @ Report Date +12.5%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $2.048M Shares 19,250 Share Price $106.39 * Est. Cost/Share $90.46 Unrealized @ Report Date -10.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.5%
Value $2.034M Shares 25,034 Share Price $81.25 Est. Cost/Share $71.57 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $1.976M Shares 7,185 Share Price $275.02 * Est. Cost/Share $228.57 Unrealized @ Report Date +32.1%
BWXT BWX TECHNOLOGIES INC 0.5%
Value $1.968M Shares 37,765 Share Price $52.11 * Est. Cost/Share $55.56 Unrealized @ Report Date -17.3%
CSWC CAPITAL SOUTHWEST CORP 0.5%
Value $1.862M Shares 89,030 Share Price $20.91 * Est. Cost/Share $9.32 Unrealized @ Report Date +3.5%
CVCO CAVCO INDS INC DEL 0.5%
Value $1.85M Shares 11,717 Share Price $157.89 * Est. Cost/Share $164.09 Unrealized @ Report Date -17.0%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $1.816M Shares 20,674 Share Price $87.84 * Est. Cost/Share $36.74 Unrealized @ Report Date +6.7%
BAC BANK AMER CORP 0.5%
Value $1.813M Shares 62,473 Share Price $29.02 * Est. Cost/Share $23.25 Unrealized @ Report Date +5.4%
IVE ISHARES TR 0.5%
Value $1.791M Shares 15,126 Share Price $118.41 Est. Cost/Share $109.34 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.4%
Value $1.662M Shares 89,003 Share Price $18.67 Est. Cost/Share $27.97 Unrealized @ Report Date -32.1%
HON HONEYWELL INTL INC 0.4%
Value $1.64M Shares 9,314 Share Price $176.08 * Est. Cost/Share $116.06 Unrealized @ Report Date +19.5%
— SHARPSPRING INC 0.4%
Value $1.606M Shares 121,800 Share Price $13.19 Est. Cost/Share $14.10 Unrealized @ Report Date —
IJR ISHARES TR 0.4%
Value $1.599M Shares 20,386 Share Price $78.44 Est. Cost/Share $77.37 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.4%
Value $1.586M Shares 52,300 Share Price $30.33 * Est. Cost/Share $28.65 Unrealized @ Report Date +3.5%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.56M Shares 28,941 Share Price $53.90 Est. Cost/Share $49.03 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $1.332M Shares 30,370 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
IDA IDACORP INC 0.3%
Value $1.254M Shares 12,107 Share Price $103.58 * Est. Cost/Share $93.16 Unrealized @ Report Date +8.3%
META FACEBOOK INC 0.3%
Value $1.237M Shares 6,336 Share Price $195.23 * Est. Cost/Share $166.76 Unrealized @ Report Date +8.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value $1.233M Shares 60,600 Share Price $20.35 Est. Cost/Share $19.58 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.3%
Value $1.226M Shares 69,000 Share Price $17.77 Est. Cost/Share $16.94 Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $1.162M Shares 2,240 Share Price $518.75 * Est. Cost/Share $424.21 Unrealized @ Report Date 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $1.105M Shares 44,934 Share Price $24.59 Est. Cost/Share $21.09 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $1.071M Shares 100,901 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $1.058M Shares 26,524 Share Price $39.89 Est. Cost/Share $37.37 Unrealized @ Report Date —
— HCP INC 0.3%
Value $1.032M Shares 31,333 Share Price $32.94 Est. Cost/Share $29.76 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.3%
Value $1.021M Shares 69,150 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
IJH ISHARES TR 0.3%
Value $995K Shares 5,076 Share Price $196.02 Est. Cost/Share $187.60 Unrealized @ Report Date —
IEFA ISHARES TR 0.3%
Value $970K Shares 15,532 Share Price $62.45 Est. Cost/Share $65.77 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $967K Shares 22,500 Share Price $42.98 * Est. Cost/Share $37.21 Unrealized @ Report Date +3.4%
AMZN AMAZON COM INC 0.3%
Value $962K Shares 496 Share Price $1939.52 * Est. Cost/Share $59.40 Unrealized @ Report Date +56.8%
DHR DANAHER CORPORATION 0.2%
Value $929K Shares 6,500 Share Price $142.92 * Est. Cost/Share $100.52 Unrealized @ Report Date +14.4%
IVW ISHARES TR 0.2%
Value $893K Shares 4,873 Share Price $183.25 Est. Cost/Share $155.13 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.2%
Value $880K Shares 6,680 Share Price $131.74 Est. Cost/Share $131.74 Unrealized @ Report Date —
V VISA INC 0.2%
Value $867K Shares 4,900 Share Price $176.94 * Est. Cost/Share $110.54 Unrealized @ Report Date +41.4%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $850K Shares 19,000 Share Price $44.74 * Est. Cost/Share $41.36 Unrealized @ Report Date -6.3%
— UNITED TECHNOLOGIES CORP 0.2%
Value $846K Shares 6,500 Share Price $130.15 Est. Cost/Share $130.15 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $841K Shares 10,000 Share Price $84.10 * Est. Cost/Share $58.58 Unrealized @ Report Date +19.9%
— FORTIVE CORP 0.2%
Value $820K Shares 800 Share Price $1025.00 Est. Cost/Share $920.49 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.2%
Value $818K Shares 25,601 Share Price $31.95 * Est. Cost/Share $23.81 Unrealized @ Report Date -3.1%
— ELDORADO RESORTS INC 0.2%
Value $817K Shares 16,660 Share Price $49.04 Est. Cost/Share $42.42 Unrealized @ Report Date —
IGHG PROSHARES TR 0.2%
Value $773K Shares 10,280 Share Price $75.19 Est. Cost/Share $74.11 Unrealized @ Report Date —
STAG STAG INDL INC 0.2%
Value $766K Shares 24,940 Share Price $30.71 Est. Cost/Share $27.33 Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $765K Shares 19,500 Share Price $39.23 * Est. Cost/Share $33.77 Unrealized @ Report Date +2.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $745K Shares 10,730 Share Price $69.43 * Est. Cost/Share $44.28 Unrealized @ Report Date +45.1%
GOOG ALPHABET INC 0.2%
Value $701K Shares 625 Share Price $1121.60 * Est. Cost/Share $56.43 Unrealized @ Report Date +1.5%
INTU INTUIT 0.2%
Value $694K Shares 2,567 Share Price $270.35 * Est. Cost/Share $183.58 Unrealized @ Report Date +32.6%
SYK STRYKER CORP 0.2%
Value $672K Shares 3,230 Share Price $208.05 * Est. Cost/Share $146.99 Unrealized @ Report Date +21.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $660K Shares 1,782 Share Price $370.37 * Est. Cost/Share $256.97 Unrealized @ Report Date +8.9%
SEI SOLARIS OILFIELD INFRSTR INC 0.2%
Value $643K Shares 46,550 Share Price $13.81 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.2%
Value $640K Shares 5,169 Share Price $123.82 * Est. Cost/Share $100.35 Unrealized @ Report Date +4.2%
QUAL ISHARES TR 0.2%
Value $637K Shares 6,828 Share Price $93.29 Est. Cost/Share $82.70 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $629K Shares 14,000 Share Price $44.93 * Est. Cost/Share $35.32 Unrealized @ Report Date +11.4%
HD HOME DEPOT INC 0.2%
Value $622K Shares 2,931 Share Price $212.21 * Est. Cost/Share $148.01 Unrealized @ Report Date +14.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $560K Shares 5,518 Share Price $101.49 * Est. Cost/Share $62.44 Unrealized @ Report Date +46.1%
— BLACKROCK INC 0.1%
Value $556K Shares 1,170 Share Price $475.21 Est. Cost/Share $506.99 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $538K Shares 2,329 Share Price $231.00 * Est. Cost/Share $194.37 Unrealized @ Report Date +6.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $532K Shares 1,637 Share Price $324.98 * Est. Cost/Share $269.74 Unrealized @ Report Date -0.9%
VTR VENTAS INC 0.1%
Value $525K Shares 7,450 Share Price $70.47 * Est. Cost/Share $40.77 Unrealized @ Report Date +19.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value $520K Shares 5,570 Share Price $93.36 * Est. Cost/Share $82.66 Unrealized @ Report Date -3.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $512K Shares 4,990 Share Price $102.61 Est. Cost/Share $77.59 Unrealized @ Report Date +31.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $510K Shares 12,617 Share Price $40.42 Est. Cost/Share $42.56 Unrealized @ Report Date -6.8%
— INGERSOLL-RAND PLC 0.1%
Value $507K Shares 4,000 Share Price $126.75 Est. Cost/Share $90.14 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $496K Shares 3,655 Share Price $135.70 * Est. Cost/Share $117.76 Unrealized @ Report Date -2.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $490K Shares 1,997 Share Price $245.37 * Est. Cost/Share $197.01 Unrealized @ Report Date +9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $481K Shares 2,929 Share Price $164.22 * Est. Cost/Share $140.97 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $462K Shares 1,643 Share Price $281.19 * Est. Cost/Share $233.01 Unrealized @ Report Date +8.5%
— PIONEER NAT RES CO 0.1%
Value $462K Shares 3,000 Share Price $154.00 Est. Cost/Share $154.00 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $454K Shares 5,000 Share Price $90.80 * Est. Cost/Share $70.04 Unrealized @ Report Date +17.0%
EOG EOG RES INC 0.1%
Value $446K Shares 5,112 Share Price $87.25 * Est. Cost/Share $75.07 Unrealized @ Report Date -6.3%
MHK MOHAWK INDS INC 0.1%
Value $442K Shares 3,000 Share Price $147.33 * Est. Cost/Share $138.43 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $437K Shares 11,630 Share Price $37.58 * Est. Cost/Share $21.34 Unrealized @ Report Date +88.9%
IEO ISHARES TR 0.1%
Value $437K Shares 7,988 Share Price $54.71 Est. Cost/Share $61.04 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.1%
Value $430K Shares 8,046 Share Price $53.44 Est. Cost/Share $60.94 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $428K Shares 5,000 Share Price $85.60 * Est. Cost/Share $63.00 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $424K Shares 11,000 Share Price $38.55 * Est. Cost/Share $38.16 Unrealized @ Report Date -2.6%
AAPL APPLE INC 0.1%
Value $417K Shares 2,040 Share Price $204.41 * Est. Cost/Share $39.08 Unrealized @ Report Date +19.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $412K Shares 1,770 Share Price $232.77 * Est. Cost/Share $205.80 Unrealized @ Report Date -10.1%
BIO BIO RAD LABS INC 0.1%
Value $391K Shares 1,250 Share Price $312.80 * Est. Cost/Share $299.43 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $371K Shares 6,600 Share Price $56.21 * Est. Cost/Share $46.07 Unrealized @ Report Date +14.1%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $363K Shares 12,150 Share Price $29.88 * Est. Cost/Share $35.30 Unrealized @ Report Date -4.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $362K Shares 2,500 Share Price $144.80 * Est. Cost/Share $104.38 Unrealized @ Report Date +10.9%
XOM EXXON MOBIL CORP 0.1%
Value $360K Shares 4,704 Share Price $76.53 * Est. Cost/Share $57.55 Unrealized @ Report Date -1.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $359K Shares 13,033 Share Price $27.55 * Est. Cost/Share $26.56 Unrealized @ Report Date -19.6%
MRCY MERCURY SYS INC 0.1%
Value $352K Shares 5,000 Share Price $70.40 Est. Cost/Share $69.39 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.1%
Value $351K Shares 21,000 Share Price $16.71 Est. Cost/Share $15.46 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $345K Shares 12,500 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.1%
Value $342K Shares 6,415 Share Price $53.31 Est. Cost/Share $51.46 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $340K Shares 900 Share Price $377.78 * Est. Cost/Share $254.40 Unrealized @ Report Date +24.1%
EPR EPR PPTYS 0.1%
Value $328K Shares 4,325 Share Price $75.84 Est. Cost/Share $71.16 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $287K Shares 1,498 Share Price $191.59 Est. Cost/Share $171.94 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.1%
Value $283K Shares 18,700 Share Price $15.13 Est. Cost/Share $17.11 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $281K Shares 7,700 Share Price $36.49 Est. Cost/Share $31.77 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $280K Shares 1,832 Share Price $152.84 Est. Cost/Share $136.83 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.1%
Value $263K Shares 6,800 Share Price $38.68 * Est. Cost/Share $31.01 Unrealized @ Report Date +13.5%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $256K Shares 11,256 Share Price $22.74 Est. Cost/Share $22.91 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $247K Shares 2,742 Share Price $90.08 * Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
— ITERIS INC 0.1%
Value $231K Shares 44,700 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $230K Shares 3,980 Share Price $57.79 * Est. Cost/Share $25.81 Unrealized @ Report Date -21.1%
VRAYQ VIEWRAY INC 0.1%
Value $220K Shares 25,000 Share Price $8.80 * Est. Cost/Share $7.71 Unrealized @ Report Date +5.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value $203K Shares 8,026 Share Price $25.29 Est. Cost/Share $23.18 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $202K Shares 2,500 Share Price $80.80 Est. Cost/Share $67.50 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $201K Shares 4,758 Share Price $42.24 Est. Cost/Share $43.89 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $182K Shares 8,500 Share Price $21.41 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $173K Shares 4,000 Share Price $43.25 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —