Q3 2020 Holdings
Filed 2020-11-09 | 421 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $487 | 9,404 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $510 | 3,735 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $536 | 2,758 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $542 | 5,551 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $557 | 16,221 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $558 | 4,324 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $565 | 9,290 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $567 | 6,545 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $568 | 4,501 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $603 | 7,788 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $616 | 5,536 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $617 | 4,393 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $645 | 2,353 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $686 | 9,493 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $719 | 13,876 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $725 | 3,409 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $763 | 1,589 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $817 | 6,990 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $829 | 7,307 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $834 | 2,687 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $862 | 2,472 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,557 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 24,254 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,739 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,387 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.2K | 13,572 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 5,262 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 21,774 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5K | 23,347 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 3,579 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.6K | 35,716 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 27,811 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6K | 27,659 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 13,583 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.7K | 29,761 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 15,237 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 5,887 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 5,820 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 16,139 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9K | 7,982 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.9K | 14,989 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 30,626 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 11,567 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 17,355 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 10,648 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 27,968 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 11,589 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 21,909 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.2K | 28,027 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2K | 1,779 | 0.0% |