Q2 2020 Holdings
Filed 2024-04-01 | 290 holdings | $426.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 36,600 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 53,534 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5M | 37,392 | 2.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.9M | 70,181 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7M | 29,076 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 3,762 | 1.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.0M | 16,160 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.8M | 28,384 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 31,172 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 30,269 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9M | 30,536 | 0.9% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.9M | 46,640 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $3.7M | 44,732 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 41,284 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 39,080 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 25,315 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3M | 17,498 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3M | 15,137 | 0.8% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3M | 22,222 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 9,711 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 17,414 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 31,327 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $3.0M | 34,531 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 32,612 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 24,259 | 0.7% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.9M | 21,596 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 10,767 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 32,957 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 17,106 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8M | 6,963 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 11,661 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 17,854 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 50,337 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 32,134 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 43,382 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7M | 8,146 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7M | 18,899 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6M | 46,292 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 29,828 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 21,339 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,247 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 58,309 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.5M | 30,659 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5M | 7,883 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 25,200 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 39,488 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 5,466 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 11,938 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.3M | 37,363 | 0.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.3M | 42,438 | 0.5% |