Q1 2020 Holdings
Filed 2020-04-30 | 463 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp REIT(CCI) | cs | 22822V101 | $18.0M | 124,983 | 12.7% |
| Commvault Systems Inc(CVLT) | cs | 204166102 | $15.1M | 374,240 | 10.7% |
| Caci Intl Inc(CACI) | cs | 127190304 | $14.1M | 66,610 | 9.9% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $13.7M | 349,106 | 9.7% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $12.0M | 42,112 | 8.5% |
| Boeing Co COM(BA) | cs | 097023105 | $8.5M | 56,969 | 6.0% |
| Alibaba Group Holding LTD(BABA) | cs | 01609W102 | $8.3M | 42,765 | 5.9% |
| Autozone Inc COM(AZO) | cs | 053332102 | $6.2M | 7,353 | 4.4% |
| Boston Scientific Corp COM(BSX) | cs | 101137107 | $5.6M | 172,278 | 4.0% |
| Adobe Inc(ADBE) | cs | 00724F101 | $4.8M | 15,000 | 3.4% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $4.7M | 29,409 | 3.3% |
| Conocophillips(COP) | cs | 20825C104 | $4.6M | 147,734 | 3.2% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $3.7M | 82,423 | 2.6% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $3.6M | 25,000 | 2.5% |
| Bandwidth Inc COM CL A(BAND) | cs | 05988J103 | $3.3M | 48,377 | 2.3% |
| Addus Homecare Corp(ADUS) | cs | 006739106 | $3.0M | 44,775 | 2.1% |
| Boston Beer Inc CL A(SAM) | cs | 100557107 | $3.0M | 8,128 | 2.1% |
| Charles RIV Labs Intl Inc COM(CRL) | cs | 159864107 | $1.5M | 11,832 | 1.1% |
| Clean Harbors Inc(CLH) | cs | 184496107 | $1.3M | 25,901 | 0.9% |
| Acadia Pharmaceuticals Inc COM(ACAD) | cs | 004225108 | $1.2M | 28,446 | 0.8% |
| Crown Holdings Inc COM(CCK) | cs | 228368106 | $947.0K | 16,315 | 0.7% |
| Atricure Inc COM(ATRC) | cs | 04963C209 | $800.0K | 23,812 | 0.6% |
| Castle Biosciences Inc COM(CSTL) | cs | 14843C105 | $630.0K | 21,130 | 0.4% |
| Axsome Therapeutics Inc COM(AXSM) | cs | 05464T104 | $607.0K | 10,312 | 0.4% |
| Blackberry LTD COM(BB) | cs | 09228F103 | $416.0K | 100,798 | 0.3% |
| Akamai Technologies(AKAM) | cs | 00971T101 | $247.0K | 2,701 | 0.2% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $60.5K | 383,349 | 0.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $33.3K | 131,102 | 0.0% |
| Merck & Co Inc COM(MRK) | cs | 58933Y105 | $27.6K | 358,274 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $26.7K | 296,844 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $22.6K | 172,095 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $21.3K | 18,355 | 0.0% |
| AT&T Inc COM(T) | cs | 00206R102 | $20.9K | 716,902 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $20.4K | 258,311 | 0.0% |
| Intel Corp COM(INTC) | cs | 458140100 | $20.3K | 375,770 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | cs | 363576109 | $20.1K | 246,547 | 0.0% |
| Saia Inc COM(SAIA) | cs | 78709Y105 | $18.5K | 252,075 | 0.0% |
| Selective INS Group Inc COM(SIGI) | cs | 816300107 | $18.0K | 361,591 | 0.0% |
| ITT Inc COM(ITT) | cs | 45073V108 | $17.5K | 386,145 | 0.0% |
| FMC Corp(FMC) | cs | 302491303 | $16.8K | 206,034 | 0.0% |
| Diodes Inc COM(DIOD) | cs | 254543101 | $16.2K | 398,586 | 0.0% |
| Coca Cola Co COM(KO) | cs | 191216100 | $15.8K | 357,941 | 0.0% |
| PS Business PKS Inc Calif COM | cs | 69360J107 | $15.4K | 113,885 | 0.0% |
| Northwestern Corp COM New(NWE) | cs | 668074305 | $15.4K | 257,278 | 0.0% |
| Plexus Corp COM(PLXS) | cs | 729132100 | $15.3K | 280,023 | 0.0% |
| Sanderson Farms Inc COM | cs | 800013104 | $14.4K | 116,905 | 0.0% |
| EL Paso Elec Co COM New | cs | 283677854 | $14.4K | 211,694 | 0.0% |
| Fresh del Monte Prod ORD(DMC) | cs | G36738105 | $14.3K | 519,377 | 0.0% |
| Healthcare Rlty TR Inc COM | cs | 421946104 | $14.3K | 512,523 | 0.0% |
| Facebook Inc COM(META) | cs | 30303M102 | $14.1K | 84,776 | 0.0% |