Q2 2020 Holdings
Filed 2020-07-22 | 403 holdings | $571.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $447 | 26,297 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $484 | 20,174 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $502 | 2,866 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $525 | 14,570 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $532 | 5,843 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $534 | 6,135 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $537 | 2,916 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $551 | 5,455 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $553 | 512 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $574 | 12,748 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $587 | 3,138 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $600 | 9,672 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $602 | 26,162 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $617 | 4,379 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $633 | 211,131 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $636 | 5,303 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $636 | 8,053 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $638 | 3,323 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $656 | 1,778 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $657 | 5,479 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $664 | 5,110 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $670 | 6,840 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $676 | 3,979 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $689 | 13,774 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $703 | 7,484 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $705 | 3,277 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $718 | 4,819 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $722 | 25,778 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $748 | 4,064 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $754 | 11,088 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $762 | 3,357 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $763 | 84,766 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $767 | 17,827 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $777 | 2,370 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $793 | 6,195 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $799 | 5,829 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $806 | 5,198 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $807 | 10,899 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $820 | 22,786 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $852 | 2,038 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $858 | 42,884 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $862 | 21,028 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $878 | 43,880 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $893 | 3,248 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $928 | 10,665 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $930 | 48,932 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $945 | 6,099 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 13,408 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,481 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0K | 7,480 | 0.0% |