Q2 2020 Holdings
Filed 2020-08-14 | 494 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $3.2K | 5,950 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $3.3K | 37,624 | 0.0% |
| Hill-Rom Holdings(HRC) | Common | 431475102 | $3.3K | 29,988 | 0.0% |
| NIC Inc | Common | 62914B100 | $3.3K | 143,952 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common | 679580100 | $3.3K | 19,596 | 0.0% |
| Grifols SA ADR(GRFS) | Common | 398438408 | $3.3K | 182,738 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $3.3K | 7,994 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | Common | 92345Y106 | $3.4K | 20,025 | 0.0% |
| Webster Financial Corp.(WBS) | Common | 947890109 | $3.4K | 119,284 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $3.4K | 44,711 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $3.5K | 30,780 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.5K | 24,992 | 0.0% |
| Okta Inc(OKTA) | Common | 679295105 | $3.6K | 17,779 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Common | 40415F101 | $3.6K | 79,700 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common | 68554V108 | $3.7K | 314,383 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.7K | 27,762 | 0.0% |
| Staar Surgical Co New(STAA) | Common | 852312305 | $3.7K | 59,684 | 0.0% |
| Progenity Inc | Common | 74319F107 | $3.8K | 417,042 | 0.0% |
| Sportsman's Warehouse Holdings(SPWH) | Common | 84920Y106 | $3.9K | 271,419 | 0.0% |
| Equity Lifestyle Properties in(ELS) | Common | 29472R108 | $4.0K | 63,691 | 0.0% |
| 1Life Healthcare Inc | Common | 68269G107 | $4.0K | 111,267 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $4.1K | 28,111 | 0.0% |
| Lennox International Inc.(LII) | Common | 526107107 | $4.1K | 17,599 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $4.1K | 9,792 | 0.0% |
| Ferrari N.V.(RACE) | Common | N3167Y103 | $4.1K | 24,162 | 0.0% |
| Horizon Therapeutics PLC | Common | G46188101 | $4.2K | 74,836 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.2K | 34,842 | 0.0% |
| Dollar General Corp.(DG) | Common | 256677105 | $4.2K | 22,145 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common | 97717P104 | $4.2K | 1,219,447 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common | 538146101 | $4.3K | 104,296 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $4.4K | 25,873 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $4.4K | 11,888 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $4.4K | 57,241 | 0.0% |
| Five Below(FIVE) | Common | 33829M101 | $4.4K | 41,422 | 0.0% |
| Western Digital Corp.(WDC) | Common | 958102105 | $4.5K | 101,476 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common | 08180D106 | $4.6K | 423,323 | 0.0% |
| Copart Inc.(CPRT) | Common | 217204106 | $4.6K | 55,322 | 0.0% |
| Donaldson Co. Inc.(DCI) | Common | 257651109 | $4.7K | 100,481 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | Common | 25659T107 | $4.8K | 72,360 | 0.0% |
| Sunrun Inc(RUN) | Common | 86771W105 | $4.9K | 248,859 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common | 559663109 | $4.9K | 814,165 | 0.0% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $5.0K | 58,052 | 0.0% |
| Peloton Interactive Inc(PTON) | Common | 70614W100 | $5.1K | 87,699 | 0.0% |
| Dynatrace Inc(DT) | Common | 268150109 | $5.1K | 124,881 | 0.0% |
| Turning Point Therapeutics Inc | Common | 90041T108 | $5.1K | 78,570 | 0.0% |
| Rexford Industrial Realty in -(REXR) | Common | 76169C100 | $5.1K | 122,660 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $5.3K | 57,646 | 0.0% |
| Farfetch LTD Class A(FTCHQ) | Common | 30744W107 | $5.4K | 311,967 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $5.7K | 29,603 | 0.0% |
| Trade Desk Inc Class A(TTD) | Common | 88339J105 | $5.7K | 14,103 | 0.0% |