Q4 2019 Holdings
Filed 2020-02-13 | 81 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $35.2M | 106,728 | 66.4% |
| American Airls Group(AAL) | COM | 02376R102 | $15.7M | 548,929 | 29.7% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 3,321 | 2.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $84.0K | 11,231 | 0.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $53.9K | 295,299 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.5K | 384,421 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $43.1K | 503,764 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $38.2K | 174,047 | 0.1% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $35.6K | 275,896 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $35.2K | 1,193,622 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $33.9K | 598,424 | 0.1% |
| Servicemaster Glbl | COM | 81761R109 | $33.0K | 853,440 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $30.8K | 308,712 | 0.1% |
| Linde PLC F(LIN) | COM | G5494J103 | $30.5K | 143,475 | 0.1% |
| Cure Pharma Holding Corp COM(AVRW) | COM | 23127P104 | $30.0K | 10,000 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $28.8K | 337,079 | 0.1% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $28.4K | 463,291 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $28.1K | 671,166 | 0.1% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $27.1K | 287,953 | 0.1% |
| Glaukos Corp 00500(GKOS) | COM | 377322102 | $25.0K | 458,461 | 0.0% |
| Ceridian H C M Holding I(DAY) | COM | 15677J108 | $22.6K | 333,550 | 0.0% |
| Hill ROM Holdings(HRC) | COM | 431475102 | $22.5K | 198,103 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.3K | 208,885 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.4K | 89,285 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.8K | 34,769 | 0.0% |
| I C U Medical Inc(ICUI) | COM | 44930G107 | $20.3K | 108,625 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $19.0K | 210,079 | 0.0% |
| Clarivate Analytics PL F(CLVT) | COM | G21810109 | $18.3K | 1,089,558 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $17.9K | 135,350 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.7K | 611,477 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $16.5K | 253,554 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $16.1K | 146,590 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.3K | 123,959 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $14.0K | 736,175 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $6.8K | 192,602 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt(JPST) | COM | 46641Q837 | $5.3K | 105,870 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $4.7K | 26,715 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $4.7K | 28,624 | 0.0% |
| Edwards Life Sciences COM(EW) | COM | 28176E108 | $2.3K | 10,040 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.3K | 18,388 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.2K | 7,548 | 0.0% |
| Moog Inc COM CL B(MOG/B) | COM | 615394301 | $1.8K | 20,946 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6K | 11,137 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.5K | 12,738 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 8,898 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $1.3K | 19,451 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3K | 5,920 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 21,413 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $1.3K | 6,412 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.3K | 14,897 | 0.0% |