Q1 2020 Holdings
Filed 2020-04-16 | 275 holdings | $673.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $47.4K | 987,987 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $47.9K | 880,710 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $48.7K | 1,297,278 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $50.0K | 357,379 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $51.1K | 157,602 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $52.0K | 1,485,545 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $57.4K | 2,508,262 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $57.9K | 790,379 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $58.3K | 4,045,127 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $58.8K | 1,207,365 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $60.4K | 828,586 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $60.5K | 559,376 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $61.1K | 414,849 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $61.5K | 804,206 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $62.3K | 908,095 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $63.4K | 1,304,523 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $63.8K | 467,383 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $65.8K | 2,251,965 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $68.4K | 453,275 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $69.2K | 728,293 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $69.7K | 3,079,949 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $70.2K | 405,055 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $71.1K | 1,225,788 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $71.2K | 1,565,386 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $73.9K | 348,829 | 0.0% |
| Cree Inc | COM | 225447101 | $74.7K | 2,106,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $75.0K | 163,254 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $76.5K | 456,990 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $76.9K | 3,129,514 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $77.9K | 777,996 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $81.0K | 1,045,116 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $85.8K | 679,378 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $89.9K | 326,195 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $92.2K | 306,251 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $92.2K | 314,860 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $95.7K | 4,076,065 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $96.1K | 833,050 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $96.2K | 1,049,545 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $97.3K | 460,233 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $98.0K | 1,445,982 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $100.1K | 3,155,183 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $100.9K | 1,927,014 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $101.8K | 1,574,716 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $110.4K | 3,364,541 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $111.3K | 413,281 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $122.2K | 509,044 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $124.4K | 6,014,438 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $126.6K | 2,110,461 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $127.0K | 766,460 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $131.5K | 487,199 | 0.0% |