Q1 2020 Holdings
Filed 2020-05-15 | 218 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $43.2K | 667,708 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.9K | 186,423 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.4K | 459,109 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $106.0K | 10,378 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $246.0K | 25,862 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 7,646 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $307.0K | 3,321 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $316.0K | 15,369 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $322.0K | 5,576 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $345.0K | 100,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 6,656 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $558.0K | 1,957 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 10,875 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,280 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 46,609 | 5.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.2M | 380,578 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.1M | 87,742 | 31.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.1M | 414,582 | 43.7% |