Q1 2020 Holdings
Filed 2020-05-13 | 499 holdings | $985.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.0K | 61,824 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.1K | 23,879 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.1K | 341,115 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 46,430 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 60,623 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.2K | 36,704 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.3K | 51,420 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.3K | 41,220 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.4K | 57,975 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.5K | 48,366 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.6K | 157,320 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7K | 12,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 14,689 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $3.8K | 127,440 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 28,932 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | $32,971 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.8K | 175,000 | 0.0% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $3.8K | 85,780 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.9K | 20,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 137,010 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 284,943 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 15 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $4.2K | 232,225 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 124,749 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.4K | 159,690 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.4K | 16,433 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.5K | 211,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 17,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 27,245 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.5K | 69,357 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6K | 45,241 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4.7K | 20,971 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 103,725 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 34,724 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | $21,075 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.0K | 66,681 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.1K | 36,820 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.2K | 68,888 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4K | 157,869 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | $98,105 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.6K | 177,399 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 51,039 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.9K | 82,020 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.9K | 141,048 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 69,170 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.0K | 184,544 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 156,809 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $6.7K | 237,825 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 124,272 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 52,888 | 0.0% |