Q4 2020 Holdings
Filed 2021-03-09 | 120 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 65,171 | 13.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 77,739 | 13.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 18,026 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 26,417 | 13.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 22,156 | 10.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,822 | 10.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 49,092 | 6.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 27,320 | 6.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 70,419 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,648 | 5.1% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $6.0K | $6,145,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $4.7K | $4,650,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.4K | 53,475 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.9K | 163,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,888 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 59,447 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.4K | 28,310 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 7,595 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 33,861 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 53,143 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 28,084 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.1K | 47,264 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 14,190 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 40,130 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.0K | 144,544 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.0K | 40,846 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 49,159 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 25,212 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 8,317 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 20,989 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,774 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7K | 54,125 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.7K | 43,191 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 19,047 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6K | 47,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 47,912 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 53,928 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 19,367 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.4K | 239,693 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.2K | 195,348 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 15,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 7,901 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 33,375 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.9K | 51,976 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,155 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 24,414 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.7K | 24,189 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 21,733 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 7,876 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 7,505 | 0.0% |