Q1 2020 Holdings
Filed 2020-05-14 | 300 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIC Inc | COM | 62914B100 | $674 | 29,316 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $677 | 5,540 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $684 | 44,740 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $689 | 7,454 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $692 | 14,440 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $698 | 12,731 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $700 | 58,896 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $708 | 16,699 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $709 | 18,358 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $732 | 16,146 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $733 | 12,040 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $740 | 63,944 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $742 | 16,002 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $758 | 30,484 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $763 | 11,328 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $764 | 2,666 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $766 | 10,216 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $766 | 45,912 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $766 | 16,423 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $773 | 9,243 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $779 | 12,744 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $792 | 24,765 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $795 | 8,456 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $795 | 4,371 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $810 | 11,128 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $817 | 5,674 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $823 | 39,456 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $828 | 35,162 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $832 | 17,115 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $837 | 14,409 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $848 | 12,369 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $883 | 2,132 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $883 | 16,325 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $894 | 21,030 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $894 | 10,208 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $896 | 9,430 | 0.0% |
| National Instrs Corp | COM | 636518102 | $897 | 27,127 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $899 | 24,949 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $902 | 13,069 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $919 | 16,507 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $930 | 28,708 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $940 | 32,132 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $956 | 2,547 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $958 | 14,713 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 10,533 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 41,612 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 13,261 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0K | 16,522 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 22,848 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 60,567 | 0.0% |