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| Name: |
ZBN.A. |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84133 |
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data |
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| Holdings
Found :
26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FRPT |
Freshpet, Inc. |
168 |
New |
$131.17 |
$1,378,000 |
11,892 |
0.1% |
1,378,000 |
11,892 |
0.019 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
185 |
New |
$9.71 |
$1,187,000 |
86,104 |
0.09% |
1,187,000 |
86,104 |
0.087 |
Medical Instruments &... |
|
|
CWB |
SPDR Barclays Capital Conve... |
195 |
New |
$71.67 |
$1,096,000 |
15,000 |
0.08% |
1,096,000 |
15,000 |
0.02 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
245 |
New |
$56.43 |
$575,000 |
10,000 |
0.04% |
575,000 |
10,000 |
0.011 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
256 |
New |
$41.79 |
$505,000 |
12,300 |
0.04% |
505,000 |
12,300 |
0 |
Closed - End Fund - E... |
|
|
MUR |
Murphy Oil Corp |
338 |
New |
$42.79 |
$143,000 |
3,128 |
0.01% |
143,000 |
3,128 |
0.002 |
Oil & Gas Refining, P... |
|
|
FND |
Floor & Decor Holdings, Inc. |
386 |
New |
$116.86 |
$76,000 |
588 |
0.01% |
76,000 |
588 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
395 |
New |
$554.37 |
$71,000 |
110 |
0.01% |
71,000 |
110 |
0 |
Consumer Services |
|
|
FIVE |
Five Below, Inc |
416 |
New |
$138.13 |
$55,000 |
305 |
0% |
55,000 |
305 |
0 |
Specialty Retail, Other |
|
|
BL |
Blackline, Inc. |
461 |
New |
$47.72 |
$38,000 |
589 |
0% |
38,000 |
589 |
0.001 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
467 |
New |
$102.57 |
$36,000 |
315 |
0% |
36,000 |
315 |
0.002 |
Specialized Health Se... |
|
|
GNTX |
Gentex Corp |
483 |
New |
$34.55 |
$32,000 |
885 |
0% |
32,000 |
885 |
0 |
Auto Parts |
|
|
WK |
Workiva Llc |
495 |
New |
$76.97 |
$29,000 |
340 |
0% |
29,000 |
340 |
0.001 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
500 |
New |
$33.29 |
$28,000 |
1,000 |
0% |
28,000 |
1,000 |
0.001 |
REIT - Diversified |
|
|
WSC |
Willscot Mobile Mini Holdin... |
538 |
New |
$39.43 |
$21,000 |
442 |
0% |
21,000 |
442 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
537 |
New |
$55.94 |
$21,000 |
343 |
0% |
21,000 |
343 |
0.001 |
Staffing & Outsourcin... |
|
|
POWI |
Power Integrations Inc |
546 |
New |
$76.01 |
$20,000 |
280 |
0% |
20,000 |
280 |
0 |
Semiconductor - Integ... |
|
|
ROG |
Rogers Corp |
550 |
New |
$118.00 |
$20,000 |
172 |
0% |
20,000 |
172 |
0 |
Rubber & Plastics |
|
|
DSGX |
Descartes Systems Group (USA) |
567 |
New |
$92.33 |
$18,000 |
194 |
0% |
18,000 |
194 |
0 |
Business Software & S... |
|
|
GSY |
Invesco Ultra Short Duratio... |
596 |
New |
$49.90 |
$16,000 |
326 |
0% |
16,000 |
326 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
598 |
New |
$10.56 |
$15,000 |
1,176 |
0% |
15,000 |
1,176 |
0.001 |
N/A |
|
|
ENSG |
Ensign Group Inc |
659 |
New |
$121.24 |
$11,000 |
87 |
0% |
11,000 |
87 |
0 |
Long-Term Care Facili... |
|
|
CELH |
Celsius Holdings Inc |
747 |
New |
$79.98 |
$6,000 |
76 |
0% |
6,000 |
76 |
0 |
Beverage Soft Drinks... |
|
|
FLUT |
Flutter Entertainment plc |
750 |
New |
$192.09 |
$5,000 |
27 |
0% |
5,000 |
27 |
0 |
N/A |
|
|
LNDC |
Landec Corp |
770 |
New |
$5.84 |
$4,000 |
805 |
0% |
4,000 |
805 |
0 |
Synthetics |
|
|
NEU |
Newmarket Corp |
775 |
New |
$535.07 |
$4,000 |
6 |
0% |
4,000 |
6 |
0 |
Specialty Chemicals |
|
