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 |
|---|---|---|---|---|---|
| Hexcel Corp(HXL) | COM | 428291108 | $74.9K | 2,013,595 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $76.0K | 1,350,062 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $76.0K | 2,464,831 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $77.8K | 1,599,676 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $77.8K | 929,518 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $79.6K | 852,030 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $80.3K | 1,004,080 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $80.6K | 3,283,186 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $80.8K | 123,469 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $81.2K | 1,458,355 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $81.5K | 492,639 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $83.7K | 2,180,129 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $83.9K | 346,527 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $84.2K | 475,617 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $84.7K | 400,401 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $85.0K | 1,192,996 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $85.7K | 1,758,846 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $87.2K | 791,096 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $92.3K | 512,197 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $93.1K | 491,081 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $93.5K | 1,558,631 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $93.6K | 2,236,696 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $94.3K | 679,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $94.9K | 790,099 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $96.5K | 1,331,701 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $97.4K | 914,947 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $97.5K | 362,077 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $97.5K | 1,473,808 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $100.4K | 750,781 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $100.9K | 609,057 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.7K | 1,162,555 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $107.1K | 1,332,294 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $107.4K | 785,511 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $108.7K | 1,308,821 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $109.1K | 2,061,666 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $110.2K | 1,221,931 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $110.9K | 1,261,714 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $111.4K | 385,446 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $112.4K | 337,970 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $115.1K | 893,573 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $116.9K | 2,610,605 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $118.4K | 820,656 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $118.7K | 765,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $119.3K | 3,654,469 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $119.4K | 1,194,983 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $121.7K | 964,087 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $123.5K | 977,872 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $126.1K | 3,687,693 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $127.3K | 445,006 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $128.4K | 2,901,765 | 0.0% |