Q1 2020 Holdings
Filed 2020-05-11 | 631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $49.1K | 245,779 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $49.2K | 1,078,579 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $49.3K | 882,834 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $49.4K | 671,913 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $49.5K | 265,614 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $50.3K | 1,031,590 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $50.4K | 3,261,915 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $51.1K | 430,784 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $52.0K | 521,862 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $53.0K | 491,564 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $53.9K | 822,509 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $54.4K | 807,126 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $54.4K | 604,854 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $54.5K | 655,801 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $55.4K | 1,870,561 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $55.6K | 1,154,509 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $56.1K | 305,773 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $56.6K | 130,581 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $57.1K | 537,030 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $57.4K | 990,510 | 0.0% |
| Quidel Corp | COM | 74838J101 | $58.1K | 594,376 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $58.2K | 900,658 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $58.4K | 1,345,915 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $58.4K | 8,639,371 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $58.7K | 375,165 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $58.8K | 2,599,524 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $59.4K | 283,525 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $59.6K | 1,733,575 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $59.8K | 204,048 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $60.8K | 2,029,075 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $61.2K | 639,446 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $61.5K | 955,890 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $62.4K | 840,012 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $62.6K | 548,886 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $63.2K | 566,262 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $63.4K | 549,881 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $64.2K | 870,658 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $64.3K | 1,556,483 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $64.7K | 3,547,657 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $64.8K | 809,034 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $65.7K | 581,475 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $67.2K | 512,018 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $67.6K | 996,566 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $68.4K | 163,966 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $69.2K | 2,506,782 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $72.7K | 758,515 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $72.8K | 14,745,962 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $73.7K | 606,061 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $74.0K | 1,710,397 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $74.2K | 392,251 | 0.0% |