Q1 2020 Holdings
Filed 2020-05-14 | 296 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0M | 582,476 | 23.7% |
| Autozone Inc(AZO) | COM | 053332102 | $16.4M | 19,432 | 20.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.4M | 285,684 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 334,486 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 26,057 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 28,019 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 50,963 | 3.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.7M | 509,561 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 39,269 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 38,907 | 1.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $636.0K | 74,798 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $591.0K | 84,018 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $530.0K | 6,799 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $33.2K | 191,885 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $23.2K | 157,642 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.2K | 157,515 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.7K | 233,953 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $20.6K | 68,339 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.4K | 139,814 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.4K | 112,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.7K | 326,733 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.9K | 84,635 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.9K | 148,802 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.8K | 175,182 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.8K | 167,068 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.7K | 52,516 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.7K | 162,652 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.6K | 19,289 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.4K | 72,826 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.9K | 125,785 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.9K | 165,779 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.8K | 37,956 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.7K | 64,905 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $11.7K | 147,368 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.5K | 522,833 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.9K | 1,197,020 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.9K | 99,154 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.8K | 244,662 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.0K | 974,107 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.8K | 50,738 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.7K | 115,851 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5K | 45,287 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.5K | 48,408 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5K | 35,834 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.3K | 198,474 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 121,996 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.0K | 11,604 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 85,651 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.9K | 122,554 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9K | 156,797 | 0.0% |