TY 2020 InvestmentsCorpStockSchedule
Name:
GEOFFREY AND CLARE H NUNES
 
CHARITABLE TRUST
EIN:
22-6422931
Name of Stock End of Year Book Value End of Year Fair Market Value
AMERICAN FINANCIAL GROUP INC 8,887 9,200
AMPHENOL CORP COM CL A 9,665 9,808
ANSYS INC 9,058 9,095
APTARGROUP INC 9,415 9,582
ARAMARK 6,486 6,734
ARCH CAPITAL GROUP 5,879 6,132
ASPEN TECHNOLOGY INC 7,917 7,815
BAUSCH HEALTH COMPANIES INC 7,992 8,320
BJS WHSL CLUB HLDGS INC 7,535 7,270
BOOZ ALLEN HAMILTON HLDG CORP COM CL A 7,414 7,410
BRINK'S COMPANY 7,372 7,560
BROADRIDGE FIN SOLUTIONS INC 8,166 8,426
CAMDEN PROPERTY TRUST SBI 8,339 8,493
CATALENT INC 13,111 13,009
CDW CORP 9,806 9,884
CENTENE CORPORATION 8,711 9,005
CHEVRON CORPORATION 1,940 1,942
CIT GROUP INC 4,788 4,847
COGENT COMMUNICATIONS HLDGS IN 4,958 4,790
CYBERARK SOFTWARE LTD 11,399 11,311
EMERGENT BIOSOLUTIONS INC 5,746 5,376
EPAM SYS INC 8,887 8,959
EXELIXIS INC 8,036 8,028
EXTRA SPACE STORAGE INC 6,911 6,952
FIDELITY NATIONAL INFORMATION 6,741 7,073
FIRST INDUSTRIAL REALTY TRUST 11,096 11,164
FIRST REPUBLIC BANK SAN FRANCI 10,249 11,020
FORTUNE BRANDS HOME & SECURITY 10,973 10,715
GLOBE LIFE INC 6,423 6,647
HALOZYME THERAPEUTICS INC 10,586 10,464
IAA INC 9,985 10,072
ICON PLC 6,804 6,824
INTEGER HOLDINGS CORPORATION 6,482 6,495
KLA CORPORATION COM 11,592 11,651
L3 HARRIS TECHNOLOGIES INC COM 7,180 7,372
LANDSTAR SYSTEMS INC COM 10,192 10,100
LITHIA MOTORS INC COM CL A 15,360 16,097
LIVE NATION ENTERTAINMENT INC 10,081 10,287
LKQ CORPORATION 7,916 7,753
MERIDIAN BIOSCIENCE INC 5,370 4,766
MSCI INC 4,813 4,912
NEXSTAR MEDIA GROUP INC CL A 7,970 8,735
NMI HOLDINGS INC CL A 7,810 7,701
NOMAD FOODS LIMITED 7,809 7,880
PAYCOM SOFTWARE INC 10,233 9,950
STERLING BANCORP D 9,746 10,159
SUNSTONE HOTEL INVESTORS INC 4,908 5,097
TAKE-TWO INTERACTIVE SOFTWARE 11,102 11,428
TCF FINANCIAL CORPORATION 9,612 9,995
TRANSDIGM GROUP INC 8,943 9,283
TRANSUNION 7,902 7,938
US FOODS HOLDING CORP 6,240 6,329
WYNDHAM HOTELS & RESORTS INC 9,265 10,105
ADVANCE AUTO PARTS INC 6,375 6,300
AGCO CORP 10,826 10,824
ALLISON TRANSMISSION HLDGS INC 5,810 5,822