Q1 2020 Holdings
Filed 2020-04-21 | 114 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.1M | 28,162 | 31.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $815.0K | 14,970 | 24.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $813.0K | 8,891 | 24.3% |
| CubeSmart(CUBE) | COM | 229663109 | $575.0K | 21,477 | 17.2% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.5K | 14,511 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $1.4K | 18,546 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 45,895 | 0.0% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $1.3K | 72,561 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $1.3K | 16,646 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3K | 38,698 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $1.3K | 17,601 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $1.2K | 23,798 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.2K | 10,561 | 0.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $1.2K | 9,740 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $1.2K | 28,912 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $1.2K | 24,878 | 0.0% |
| Steris plc(STE) | COM | G8473T100 | $1.2K | 8,239 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $1.1K | 35,117 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.1K | 18,979 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $1.1K | 15,288 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $1.1K | 10,297 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $1.1K | 37,815 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.1K | 11,405 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 19,913 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $1.1K | 5,768 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $1.0K | 6,883 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.0K | 775 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.0K | 6,300 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $1.0K | 39,027 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.0K | 32,463 | 0.0% |
| Avangrid, Inc.(AGREUR) | COM | 05351W103 | $1.0K | 23,151 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $995 | 4,910 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $989 | 9,779 | 0.0% |
| The Hanover Insurance Group, I(THG) | COM | 410867105 | $975 | 10,764 | 0.0% |
| Aon plc(AON) | COM | G0403H108 | $975 | 5,905 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $972 | 17,240 | 0.0% |
| National Beverage Corp.(FIZZ) | COM | 635017106 | $970 | 22,745 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $969 | 27,370 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $956 | 11,061 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $937 | 65,504 | 0.0% |
| Columbia Sportswear Company(COLM) | COM | 198516106 | $925 | 13,265 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $919 | 17,919 | 0.0% |
| Viavi Solutions Inc.(VIAV) | COM | 925550105 | $917 | 81,775 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $898 | 135,508 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $891 | 28,112 | 0.0% |
| Johnson Outdoors Inc.(JOUT) | COM | 479167108 | $890 | 14,190 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $869 | 9,070 | 0.0% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $869 | 24,232 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $851 | 22,545 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $845 | 4,807 | 0.0% |