Q2 2020 Holdings
Filed 2020-08-24 | 116 holdings | $5.5M | 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 | 25,408 | 20.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 24,053 | 20.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 14,460 | 19.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $921.0K | 9,385 | 16.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $626.0K | 5,850 | 11.3% |
| CubeSmart(CUBE) | COM | 229663109 | $530.0K | 19,644 | 9.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 39,121 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $1.9K | 19,663 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $1.6K | 16,589 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $1.5K | 32,325 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $1.4K | 22,153 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.4K | 15,441 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $1.4K | 134,408 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $1.4K | 5,423 | 0.0% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $1.4K | 64,385 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $1.4K | 26,183 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.4K | 17,564 | 0.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $1.3K | 8,693 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $1.3K | 14,442 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $1.3K | 25,846 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.3K | 5,691 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.3K | 10,301 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $1.3K | 9,312 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $1.3K | 17,134 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $1.3K | 19,011 | 0.0% |
| Steris plc(STE) | COM | G8473T100 | $1.2K | 8,080 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $1.2K | 26,136 | 0.0% |
| National Beverage Corp.(FIZZ) | COM | 635017106 | $1.2K | 20,105 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 17,032 | 0.0% |
| Johnson Outdoors Inc.(JOUT) | COM | 479167108 | $1.2K | 13,365 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $1.2K | 38,281 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2K | 34,327 | 0.0% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $1.1K | 18,527 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $1.1K | 27,007 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.1K | 702 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $1.1K | 21,017 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.1K | 16,889 | 0.0% |
| Synovus Financial(SYU1) | COM | 87161C501 | $1.1K | 53,729 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.1K | 59,288 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $1.1K | 119,404 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.0K | 7,805 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $1.0K | 13,244 | 0.0% |
| Viavi Solutions Inc.(VIAV) | COM | 925550105 | $1.0K | 80,647 | 0.0% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $1.0K | 50,987 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $1.0K | 4,807 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $1.0K | 22,793 | 0.0% |
| Aon plc(AON) | COM | G0403H108 | $1.0K | 5,195 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $1.0K | 26,780 | 0.0% |
| The Hanover Insurance Group, I(THG) | COM | 410867105 | $999 | 9,863 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $979 | 4,812 | 0.0% |