Q1 2020 Holdings
Filed 2020-04-21 | 686 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $854 | 12,467 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $854 | 17,834 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $855 | 7,915 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $858 | 10,437 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $864 | 9,266 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $878 | 15,420 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $879 | 79,657 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $898 | 7,525 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $900 | 25,551 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $904 | 11,094 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $908 | 9,084 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $910 | 5,555 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $913 | 8,231 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $921 | 4,347 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $921 | 2,879 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $924 | 10,344 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $947 | 48,531 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $951 | 12,010 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $961 | 23,093 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $965 | 13,406 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $966 | 14,259 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $976 | 17,695 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $987 | 17,784 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $987 | 39,925 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $996 | 41,650 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $998 | 7,694 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 1,554 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 1,482 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0K | 72,623 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 19,649 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 17,842 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 6,686 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.0K | 60,180 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 24,537 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0K | 5,587 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.0K | 18,047 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 34,271 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $1.1K | 18,850 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 18,185 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 6,972 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 20,179 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 17,127 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 15,207 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 19,524 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 24,358 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 81,864 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 73,711 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 21,250 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 18,503 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 12,994 | 0.0% |