Q2 2020 Holdings
Filed 2020-07-23 | 323 holdings | $857.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corporation(NEOG) | COM | 640491106 | $4.8K | 61,668 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.8K | 19,978 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.9K | 71,455 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4.9K | 58,296 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 66,625 | 0.0% |
| Mine Safety Appliances Co.(MSA) | COM | 553498106 | $5.1K | 44,636 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | COM | 007800105 | $5.2K | 130,637 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $5.2K | 66,058 | 0.0% |
| VanEck Vectors Preferred Secur(PFXF) | COM | 92189F429 | $5.2K | 285,591 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.3K | 62,133 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.3K | 47,679 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $5.4K | 165,545 | 0.0% |
| Mastec Inc Com(MTZ) | COM | 576323109 | $5.4K | 120,872 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.4K | 40,759 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.6K | 47,113 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 125,042 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $5.6K | 67,754 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $5.7K | 58,752 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $5.8K | 58,235 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.8K | 51,753 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $5.8K | 20,126 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9K | 39,313 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $5.9K | 63,380 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.2K | 47,591 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.5K | 36,590 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $6.6K | 80,793 | 0.0% |
| Hubbell Inc Cl B(HUBB) | COM | 443510607 | $6.7K | 53,117 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 21,237 | 0.0% |
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $6.8K | 123,693 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.8K | 76,125 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $6.8K | 68,339 | 0.0% |
| Simply Good Foods Co Com(SMPL) | COM | 82900L102 | $6.8K | 366,682 | 0.0% |
| Spdr Dow Jones US Real Estate(RWR) | COM | 78464A607 | $6.9K | 87,921 | 0.0% |
| Veeva Sys Inc(VEEV) | COM | 922475108 | $6.9K | 29,298 | 0.0% |
| Quidel Corp | COM | 74838J101 | $7.0K | 31,486 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.0K | 65,981 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $7.1K | 27,779 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $7.2K | 166,142 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $7.4K | 35,624 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.6K | 10,627 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.6K | 52,473 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7K | 110,711 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 32,073 | 0.0% |
| Helen Of Troy Corp Ltd(HELE) | COM | G4388N106 | $7.7K | 40,756 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.7K | 10,967 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $7.9K | 199,032 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.0K | 69,710 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.1K | 65,304 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $8.1K | 73,255 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.1K | 48,196 | 0.0% |