Q1 2020 Holdings
Filed 2020-04-14 | 214 holdings | $513.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $89.9M | 258,641 | 17.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $84.3M | 583,587 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.4M | 924,172 | 13.7% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $53.4M | 2,465,746 | 10.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $30.1M | 1,348,117 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.5M | 873,609 | 5.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.3M | 458,906 | 5.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $21.3M | 448,857 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.4M | 44,393 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0M | 44,272 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 41,893 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.9M | 81,370 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5M | 189,541 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 247,580 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 188,585 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 31,821 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.7M | 86,194 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 48,846 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $984.0K | 188,450 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.9K | 139,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.5K | 1,289,289 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.2K | 136,857 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $146.0K | 905,168 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $139.7K | 548,682 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $130.1K | 547,630 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $109.6K | 2,408,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.5K | 811,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.9K | 1,950,667 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $103.0K | 844,927 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $101.4K | 1,490,873 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $101.2K | 1,813,868 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $89.3K | 2,120,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $88.6K | 4,256,103 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.1K | 1,077,618 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $80.8K | 483,899 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $80.3K | 728,892 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $79.1K | 328,260 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $78.8K | 404,993 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $70.8K | 843,094 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $67.4K | 1,572,501 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $66.7K | 1,329,557 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $64.7K | 5,322,944 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.7K | 224,580 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $62.6K | 361,544 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.1K | 1,221,662 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $58.9K | 3,212,393 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $58.7K | 793,166 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56.5K | 230,404 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $56.0K | 505,421 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $54.7K | 464,100 | 0.0% |