Q1 2020 Holdings
Filed 2020-04-30 | 490 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc.(FCN) | COM | 302941109 | $7.9K | 66,020 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $7.9K | 48,000 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $8.0K | 195,225 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $8.0K | 66,307 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $8.1K | 169,281 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $8.2K | 194,905 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $8.5K | 240,615 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.5K | 90,646 | 0.0% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $8.5K | 470,750 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $8.6K | 344,428 | 0.0% |
| Alphabet Inc- Class C (non-vot(GOOG) | COM | 02079K107 | $8.6K | 7,385 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $8.7K | 90,065 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.7K | 110,420 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 57,425 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $9.0K | 57,820 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $9.1K | 198,825 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.1K | 137,045 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $9.1K | 317,451 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $9.1K | 143,365 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $9.2K | 157,595 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.2K | 176,610 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $9.3K | 90,826 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.4K | 56,459 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $9.6K | 532,355 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $9.7K | 40,073 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $9.8K | 342,195 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.8K | 73,343 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.8K | 40,853 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $10.2K | 140,175 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $10.2K | 31,502 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $10.4K | 187,585 | 0.0% |
| Trex Company, Inc(TREX) | COM | 89531P105 | $10.4K | 129,499 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $10.6K | 274,480 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $10.6K | 66,369 | 0.0% |
| ABB LTD (SW)(ABJA) | COM | 000375204 | $10.6K | 613,970 | 0.0% |
| Etsy, Inc(ETSY) | COM | 29786A106 | $10.6K | 276,675 | 0.0% |
| Mimecast, LTD | COM | G14838109 | $10.6K | 301,401 | 0.0% |
| Natera, Inc(NTRA) | COM | 632307104 | $10.9K | 363,711 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $11.1K | 113,595 | 0.0% |
| DOW Inc (DOW)(DOW) | COM | 260557103 | $11.2K | 384,426 | 0.0% |
| Roche Hlds LTD Sponsored ADR(RHHBY) | COM | 771195104 | $11.3K | 277,732 | 0.0% |
| Chipotle Mexican Grill- Class(CMG) | COM | 169656105 | $11.3K | 17,262 | 0.0% |
| Marriott International Class A(MAR) | COM | 571903202 | $11.4K | 152,680 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.5K | 185,485 | 0.0% |
| AIR Transport Services Group I(ATSG*) | COM | 00922R105 | $11.6K | 634,235 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.6K | 97,254 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $11.6K | 129,986 | 0.0% |
| Diageo PLC ADR (UK)(DGED) | COM | 25243Q205 | $11.7K | 92,344 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $11.9K | 173,223 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $12.0K | 71,988 | 0.0% |