Q1 2020 Holdings
Filed 2020-05-08 | 114 holdings | $727.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $92 | 10,003 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $209 | 1,483 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $236 | 4,386 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $245 | 4,394 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $254 | 7,985 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $267 | 7,856 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $268 | 1,933 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $280 | 208 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $305 | 14,882 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $319 | 6,672 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320 | 2,437 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $344 | 2,220 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $351 | 32,066 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $369 | 5,860 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $427 | 4,596 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $435 | 9,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $453 | 3,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459 | 5,096 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $475 | 4,758 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $489 | 11,250 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $512 | 16,135 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $530 | 3,729 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $614 | 10,909 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $614 | 889,213 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $621 | 2,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $681 | 1,041 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $745 | 22,146 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $803 | 5,876 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $812 | 4,910 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $851 | 5,911 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $888 | 10,071 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $938 | 11,892 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $939 | 5,831 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $987 | 15,056 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 5,796 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.0K | 19,108 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 8,848 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 5,794 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,720 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 18,022 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 10,755 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 3,765 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 10,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 8,340 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 19,401 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 5,512 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.7K | 33,026 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 11,296 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 6,790 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 9,927 | 0.0% |