Q1 2020 Holdings
Filed 2020-05-13 | 285 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.7M | 26,300 | 8.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 23,862 | 7.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 7,202 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,645 | 6.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 25,764 | 4.9% |
| Bandwidth Inc CL A(BAND) | COM CL A | 05988J103 | $945.0K | 14,043 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $893.0K | 3,131 | 4.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $840.0K | 20,841 | 4.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $835.0K | 51,487 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $799.0K | 8,731 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $776.0K | 19,486 | 3.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $753.0K | 11,141 | 3.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $752.0K | 53,560 | 3.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $733.0K | 24,581 | 3.5% |
| Blackline Inc(BL) | COM | 09239B109 | $716.0K | 13,612 | 3.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $713.0K | 43,663 | 3.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $709.0K | 32,512 | 3.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $663.0K | 31,707 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $660.0K | 17,496 | 3.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $613.0K | 15,762 | 2.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $544.0K | 1,710 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $514.0K | 41,998 | 2.4% |
| Conmed Corporation(CNMD) | COM | 207410101 | $510.0K | 8,901 | 2.4% |
| Aberdeen STD Physical Precious(GLTR) | PHYSCL | 003263100 | $423.0K | 5,638 | 2.0% |
| Brinker(EAT) | COM | 109641100 | $269.0K | 22,378 | 1.3% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.2K | 37,515 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.0K | 4,515 | 0.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 71,981 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 86,786 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7K | 12,118 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.6K | 11,376 | 0.0% |
| Spdr Blmbg Barclays INV GRD FL(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.6K | 53,197 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 12,917 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.5K | 20,746 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 11,373 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 45,231 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.5K | 9,874 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 23,843 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4K | 22,515 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 19,178 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 100,317 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $1.4K | 42,300 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.4K | 19,183 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.4K | 20,673 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 10,201 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 21,506 | 0.0% |
| Booz Allen Hamilton Holdg CP(BAH) | CL A | 099502106 | $1.3K | 19,591 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 14,666 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.3K | 7,151 | 0.0% |
| Zillow Group Inc(Z) | CL C | 98954M200 | $1.3K | 35,694 | 0.0% |