Q1 2020 Holdings
Filed 2020-05-13 | 82 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 26,277 | 29.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.7M | 104,627 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 58,453 | 18.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 23,985 | 17.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,969 | 13.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $5.7K | 514,201 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $4.8K | $5,275,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.3K | 56,280 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 29,350 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.9K | 67,036 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 65,611 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6K | 81,584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 25,952 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 43,222 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 12,144 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 56,084 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,802 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 31,297 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 53,349 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 22,647 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,125 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.8K | 51,332 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.7K | 43,353 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 10,486 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.7K | 19,016 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.6K | 19,300 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 53,239 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 72,433 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 18,223 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 14,889 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 8,823 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.4K | 13,230 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.4K | 55,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 30,041 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.4K | 8,726 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.3K | 174,402 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $2.3K | 147,700 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.2K | 129,607 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.2K | 29,845 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 37,087 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.2K | 12,280 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 17,469 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.1K | 100,510 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,732 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 13,933 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.0K | 293,325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,929 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 10,998 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 10,289 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 8,348 | 0.0% |