Q2 2020 Holdings
Filed 2020-07-27 | 243 holdings | $757.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE)A | COM | 33829M101 | $16.0K | 149,079 | 0.0% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $16.0K | 143,975 | 0.0% |
| Terreno Rlty Corp(TRNO)A | COM | 88146M101 | $16.4K | 310,487 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $16.8K | 511,570 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $17.1K | 119,760 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.1K | 170,915 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $17.3K | 136,379 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $17.4K | 99,661 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $17.7K | 74,867 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $17.8K | 466,552 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $18.2K | 267,497 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $18.5K | 492,576 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $18.7K | 50,313 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $18.9K | 63,620 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $18.9K | 282,484 | 0.0% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $19.0K | 898,191 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $19.2K | 104,046 | 0.0% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $19.3K | 208,870 | 0.0% |
| Nomad Foods LTD(NOMD)A | USD ORD SHS | G6564A105 | $19.4K | 901,897 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.4K | 44,393 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $19.4K | 112,642 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)A | COM | 469814107 | $19.5K | 228,817 | 0.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $19.5K | 1,931,183 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $19.7K | 221,836 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.3K | 201,215 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $20.3K | 601,089 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $20.5K | 207,991 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $20.7K | 181,247 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $20.9K | 187,349 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $21.2K | 98,273 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $21.3K | 409,479 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $22.0K | 112,278 | 0.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $23.3K | 526,723 | 0.0% |
| Kornit Digital LTD(KRNT)A | SHS | M6372Q113 | $23.7K | 444,327 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $24.0K | 399,217 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $24.3K | 34,089 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.4K | 148,461 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $24.6K | 67,224 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $24.8K | 206,926 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $25.3K | 136,937 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $25.5K | 67,140 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $25.6K | 240,668 | 0.0% |
| Wingstop Inc(WING)A | COM | 974155103 | $25.8K | 185,547 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $27.1K | 49,737 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $27.2K | 113,227 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $28.9K | 161,838 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $29.9K | 42,417 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $30.3K | 346,125 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $31.3K | 1,409,727 | 0.0% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $31.5K | 674,032 | 0.0% |