Q3 2019 Holdings
Filed 2019-11-05 | 468 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water WOR(AWK) | COM | 030420103 | $34.9K | 280,900 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $35.7K | 252,552 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $36.8K | 1,392,544 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $37.0K | 252,885 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $37.1K | 1,484,142 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $37.1K | 1,616,313 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $37.2K | 694,857 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.7K | 303,148 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $37.8K | 1,438,589 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $38.2K | 4,516,662 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $38.3K | 2,002,651 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $38.4K | 720,855 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $38.5K | 500,974 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $38.8K | 471,436 | 0.0% |
| Kirkland Lake GO(KL) | COM | 49741E100 | $40.1K | 894,100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $40.9K | 367,464 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $41.1K | 495,004 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $41.5K | 971,180 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $41.6K | 566,166 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $41.8K | 493,058 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $41.8K | 709,019 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $41.9K | 134,356 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $42.0K | 334,711 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $42.0K | 281,726 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $42.1K | 100,708 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $42.2K | 515,610 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $42.5K | 619,608 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $42.8K | 572,680 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $43.6K | 947,349 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $44.6K | 617,112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.6K | 192,236 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $44.8K | 2,403,342 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $45.6K | 521,722 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $45.9K | 227,031 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $46.4K | 748,725 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $46.7K | 305,742 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $47.6K | 417,649 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $47.6K | 1,175,802 | 0.0% |
| Americold Realty T(COLD) | REIT | 03064D108 | $47.7K | 1,286,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $47.8K | 1,326,225 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $48.4K | 2,180,026 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $48.8K | 872,648 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $48.9K | 1,023,920 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $48.9K | 378,771 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $49.1K | 288,682 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $49.1K | 673,780 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $49.2K | 1,805,886 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $49.2K | 721,951 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $49.4K | 729,515 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $49.5K | 689,147 | 0.0% |