Q1 2020 Holdings
Filed 2020-04-14 | 550 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $126 | 4,068 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $126 | 1,543 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $128 | 7,636 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $133 | 2,301 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $134 | 6,291 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $137 | 7,362 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $140 | 5,083 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $141 | 4,001 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $144 | 3,220 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $146 | 298 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $146 | 295 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $147 | 6,048 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $148 | 1,023 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $149 | 2,859 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $150 | 2,051 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $150 | 5,254 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $151 | 1,149 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $155 | 2,967 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $157 | 4,858 | 0.0% |
| Quidel Corp | COM | 74838J101 | $157 | 1,610 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $158 | 5,913 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $158 | 892 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $161 | 5,536 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $171 | 5,022 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $174 | 1,079 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $176 | 1,063 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $182 | 4,374 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $182 | 3,236 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $183 | 1,182 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $189 | 2,020 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $196 | 12,393 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $200 | 744 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $210 | 1,195 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $242 | 11,776 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $245 | 5,184 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $252 | 2,515 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $252 | 1,620 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $253 | 3,530 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $253 | 1,020 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $261 | 6,712 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $262 | 2,411 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $264 | 34,337 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $268 | 10,034 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $272 | 3,564 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $273 | 5,972 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $275 | 5,633 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $275 | 3,739 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $283 | 8,343 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $284 | 5,340 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $289 | 2,835 | 0.0% |