Q4 2019 Holdings
Filed 2020-02-27 | 116 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.1M | 7,561 | 32.5% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.4M | 22,360 | 21.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,957 | 18.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $939.0K | 10,875 | 14.5% |
| CubeSmart(CUBE) | COM | 229663109 | $753.0K | 23,931 | 11.6% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $2.4K | 7,745 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $2.0K | 34,796 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $1.9K | 20,923 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.8K | 11,890 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 36,774 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.7K | 16,158 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $1.7K | 101,245 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.6K | 10,590 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.6K | 778 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.6K | 14,840 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $1.6K | 27,093 | 0.0% |
| Synovus Financial(SYU1) | COM | 87161C501 | $1.6K | 40,319 | 0.0% |
| ITT Inc.(ITT) | COM | 45073V108 | $1.6K | 21,189 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $1.5K | 6,024 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $1.5K | 5,719 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $1.5K | 7,205 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $1.5K | 7,885 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.5K | 34,290 | 0.0% |
| Cedar Fair, L.P. | COM | 150185106 | $1.5K | 26,531 | 0.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $1.5K | 9,660 | 0.0% |
| Allegion plc(ALLE) | COM | G0176J109 | $1.5K | 11,769 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $1.5K | 29,936 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $1.5K | 11,094 | 0.0% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $1.4K | 33,462 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $1.4K | 41,274 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $1.4K | 35,822 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $1.4K | 28,731 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $1.4K | 16,208 | 0.0% |
| Cactus, Inc.(WHD) | COM | 127203107 | $1.4K | 39,911 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.4K | 16,310 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.3K | 36,503 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.3K | 12,102 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.3K | 5,758 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $1.3K | 16,849 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $1.3K | 31,731 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.3K | 17,888 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $1.3K | 16,695 | 0.0% |
| Constellation Software Inc.(CNSWF) | COM | 21037X100 | $1.3K | 1,310 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $1.3K | 9,362 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.3K | 14,780 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $1.3K | 4,985 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $1.3K | 13,170 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $1.2K | 11,732 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.2K | 21,183 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $1.2K | 14,086 | 0.0% |