Q2 2020 Holdings
Filed 2020-07-29 | 471 holdings | $162.4M | 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 | $21.2M | 126,898 | 13.1% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $15.4M | 329,717 | 9.5% |
| Commvault Systems Inc(CVLT) | cs | 204166102 | $15.1M | 389,345 | 9.3% |
| Caci Intl Inc CL A(CACI) | cs | 127190304 | $14.9M | 68,723 | 9.2% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $13.3M | 43,954 | 8.2% |
| Alibaba Group Holding LTD(BABA) | cs | 01609W102 | $9.2M | 42,815 | 5.7% |
| Boeing Co COM(BA) | cs | 097023105 | $8.8M | 48,164 | 5.4% |
| Autozone Inc COM(AZO) | cs | 053332102 | $8.2M | 7,262 | 5.0% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $7.2M | 36,614 | 4.4% |
| Adobe Inc(ADBE) | cs | 00724F101 | $6.5M | 15,000 | 4.0% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $6.5M | 122,713 | 4.0% |
| Boston Scientific Corp COM(BSX) | cs | 101137107 | $6.1M | 172,545 | 3.7% |
| Conocophillips(COP) | cs | 20825C104 | $5.4M | 128,574 | 3.3% |
| Bandwidth Inc COM CL A(BAND) | cs | 05988J103 | $3.2M | 25,508 | 2.0% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $3.2M | 18,500 | 2.0% |
| Boston Beer Inc CL A(SAM) | cs | 100557107 | $3.0M | 5,558 | 1.8% |
| Addus Homecare Corp(ADUS) | cs | 006739106 | $2.6M | 28,556 | 1.6% |
| Charles RIV Labs Intl Inc COM(CRL) | cs | 159864107 | $2.1M | 11,869 | 1.3% |
| Builders Firstsource I COM(BLDR) | cs | 12008R107 | $1.3M | 63,478 | 0.8% |
| Crown Holdings Inc COM(CCK) | cs | 228368106 | $1.1M | 17,484 | 0.7% |
| Acadia Pharmaceuticals Inc COM(ACAD) | cs | 004225108 | $1.0M | 20,845 | 0.6% |
| Atricure Inc COM(ATRC) | cs | 04963C209 | $784.0K | 17,443 | 0.5% |
| Akamai Technologies(AKAM) | cs | 00971T101 | $754.0K | 7,037 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | cs | 19459J104 | $666.0K | 38,047 | 0.4% |
| Allogene Therapeutics Inc COM(ALLO) | cs | 019770106 | $624.0K | 14,583 | 0.4% |
| Axsome Therapeutics Inc COM(AXSM) | cs | 05464T104 | $621.0K | 7,547 | 0.4% |
| Castle Biosciences Inc COM(CSTL) | cs | 14843C105 | $584.0K | 15,484 | 0.4% |
| Blackberry LTD COM(BB) | cs | 09228F103 | $454.0K | 92,943 | 0.3% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $80.5K | 395,709 | 0.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $49.0K | 134,272 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $29.6K | 314,584 | 0.0% |
| Merck & Co Inc COM(MRK) | cs | 58933Y105 | $28.4K | 367,093 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $25.5K | 18,071 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $25.0K | 177,818 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | cs | 363576109 | $24.4K | 249,809 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $24.0K | 262,679 | 0.0% |
| ITT Inc COM(ITT) | cs | 45073V108 | $23.6K | 401,218 | 0.0% |
| Intel Corp COM(INTC) | cs | 458140100 | $22.9K | 382,139 | 0.0% |
| Diodes Inc COM(DIOD) | cs | 254543101 | $21.0K | 414,290 | 0.0% |
| AT&T Inc COM(T) | cs | 00206R102 | $20.6K | 682,627 | 0.0% |
| Plexus Corp COM(PLXS) | cs | 729132100 | $20.5K | 290,626 | 0.0% |
| FMC Corp(FMC) | cs | 302491303 | $20.4K | 204,565 | 0.0% |
| PRA Group Inc COM(PRAA) | cs | 69354N106 | $20.3K | 526,070 | 0.0% |
| Saia Inc COM(SAIA) | cs | 78709Y105 | $20.2K | 181,608 | 0.0% |
| Selective INS Group Inc COM(SIGI) | cs | 816300107 | $19.8K | 375,718 | 0.0% |
| Facebook Inc COM(META) | cs | 30303M102 | $19.4K | 85,644 | 0.0% |
| Jack in the BOX Inc COM(JACK) | cs | 466367109 | $19.4K | 261,197 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | cs | 91324P102 | $19.3K | 65,505 | 0.0% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $19.1K | 347,216 | 0.0% |
| Healthcare TR Amer Inc CL A NE | cs | 42225P501 | $18.8K | 710,080 | 0.0% |