Q4 2019 Holdings
Filed 2020-01-31 | 507 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services Group I(ATSG*) | COM | 00922R105 | $13.2K | 560,720 | 0.0% |
| Natera, Inc(NTRA) | COM | 632307104 | $13.3K | 394,771 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $13.6K | 327,400 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $14.0K | 234,185 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $14.1K | 410,863 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $14.5K | 157,803 | 0.0% |
| DOW Inc (DOW)(DOW) | COM | 260557103 | $14.6K | 266,085 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14.9K | 79,100 | 0.0% |
| TechnipFMC(FTI) | COM | G87110105 | $14.9K | 696,712 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $15.0K | 39,540 | 0.0% |
| Diageo PLC ADR (UK)(DGED) | COM | 25243Q205 | $15.0K | 89,079 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $15.6K | 402,538 | 0.0% |
| ABB LTD (SW)(ABJA) | COM | 000375204 | $15.6K | 648,340 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.8K | 8,536 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.6K | 118,690 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16.7K | 241,590 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $17.4K | 950,077 | 0.0% |
| Rockwell Automation Inco(ROK) | COM | 773903109 | $17.6K | 86,761 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.6K | 99,771 | 0.0% |
| MKS Instruments, Inc(MKSI) | COM | 55306N104 | $17.6K | 160,017 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $17.7K | 202,479 | 0.0% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $17.8K | 127,702 | 0.0% |
| Eheatlh Inc(EHTH) | COM | 28238P109 | $17.9K | 186,180 | 0.0% |
| Tradeweb Markets, Inc CL A(TW) | COM | 892672106 | $18.1K | 389,802 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $18.1K | 185,552 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $18.1K | 257,762 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.3K | 284,845 | 0.0% |
| Etsy, Inc(ETSY) | COM | 29786A106 | $18.4K | 416,220 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.5K | 517,106 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.5K | 176,620 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $18.6K | 305,510 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $19.0K | 120,812 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $19.4K | 168,797 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $19.6K | 164,990 | 0.0% |
| Realpage Inc.(RP) | COM | 75606N109 | $19.7K | 366,782 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $19.7K | 434,654 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $19.9K | 132,951 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $20.2K | 547,630 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $20.4K | 54,141 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $20.8K | 172,206 | 0.0% |
| Fleetcor Technologies, Inc(FLT1EUR) | COM | 339041105 | $21.4K | 74,394 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $21.4K | 71,350 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.9K | 240,473 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $22.0K | 219,419 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $22.1K | 184,019 | 0.0% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $22.1K | 215,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $22.3K | 464,344 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $22.8K | 289,285 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.0K | 105,159 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.0K | 199,105 | 0.0% |