Q4 2019 Holdings
Filed 2020-02-13 | 445 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 12,618 | 12.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,505 | 12.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 40,599 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,770 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 53,477 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 12,615 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,823 | 6.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,964 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,774 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $790.0K | 17,476 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $730.0K | 5,181 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $429.0K | 1,300 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $346.0K | 5,507 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $165.0K | 508 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $129.0K | 434 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $123.0K | 5,427 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $100.0K | 546 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $95.0K | 196 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $95.0K | 1,307 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $85.0K | 2,162 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $72.0K | 864 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $72.0K | 837 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $46.0K | 538 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $39.0K | 882 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $19.0K | 1,085 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.5K | 24,538 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 12,519 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.4K | 2,276 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 52,605 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.3K | 33,771 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.3K | 12,807 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 122,619 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3K | 10,906 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.3K | 26,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,404 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 15,875 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.2K | 9,185 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 27,566 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 19,986 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.1K | 30,176 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 32,621 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1K | 5,509 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 5,273 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 20,307 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 10,443 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 13,971 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 9,395 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.0K | 40,461 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 21,860 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 104,566 | 0.0% |