Q3 2019 Holdings
Filed 2019-11-14 | 234 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 158,308 | 23.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 7,839 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 11,000 | 16.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 45,133 | 15.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 18,307 | 13.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $945.0K | 6,194 | 4.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $751.0K | 29,008 | 3.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $473.0K | 4,920 | 2.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $230.0K | 4,193 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $203.0K | 38,169 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $171.0K | 1,871 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $70.0K | 681 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 34,592 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.9K | 43,333 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 55,478 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 48,339 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6K | 86,756 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5K | 20,698 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4K | 34,126 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.9K | 30,820 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.8K | 24,746 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 30,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 64,492 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 41,426 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 26,048 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $3.3K | 20,652 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 27,153 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 13,835 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 29,503 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 46,680 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2K | 20,846 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 29,381 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 17,636 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 56,727 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 40,935 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 69,177 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 5,374 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 79,379 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1K | 22,957 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 50,698 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.0K | 35,598 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 25,877 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 22,087 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 38,323 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 23,474 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 20,228 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9K | 60,519 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 33,767 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 21,862 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9K | 5,247 | 0.0% |