Q3 2019 Holdings
Filed 2019-10-31 | 245 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | COM | 30303M102 | $416 | 2,336 | 0.0% |
| Enviva Partners(EVAUSD) | COM | 29414J107 | $433 | 13,543 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $437 | 10,604 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $441 | 8,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $453 | 1,953 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $454 | 1,857 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $474 | 9,944 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $479 | 1,956 | 0.0% |
| Best BUY Co.(BBY) | COM | 086516101 | $512 | 7,423 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $512 | 7,440 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $518 | 2,690 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $522 | 5,245 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $528 | 5,509 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $533 | 13,082 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $538 | 21,009 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $543 | 25,243 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $547 | 3,747 | 0.0% |
| IntercontinentalExchange Group, Inc(ICE) | COM | 45866F104 | $557 | 6,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565 | 4,799 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $602 | 5,928 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $626 | 5,309 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $631 | 3,970 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $631 | 19,928 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $640 | 2,934 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $649 | 5,684 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $651 | 7,238 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $660 | 32,719 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $664 | 7,231 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $671 | 1,163 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $673 | 2,652 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $688 | 3,950 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $719 | 42,770 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $734 | 13,965 | 0.0% |
| Incyte Pharmaceuticals Inc(INCY) | COM | 45337C102 | $759 | 10,226 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $789 | 16,786 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $797 | 9,530 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $800 | 11,668 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $814 | 9,907 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $824 | 9,361 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $835 | 10,882 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $842 | 11,173 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $844 | 4,177 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $844 | 3,499 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $869 | 5,051 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $874 | 5,776 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $877 | 4,202 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $939 | 1,117 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $947 | 24,016 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $949 | 6,213 | 0.0% |
| Dynatrace Holdings LLC(DT) | COM | 268150109 | $993 | 53,190 | 0.0% |