Q3 2020 Holdings
Filed 2020-11-13 | 222 holdings | $372.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syneos Health, Inc.(8IN) | CL A | 87166B102 | $6.0K | 112,355 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $6.0K | 268,520 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $6.0K | 49,345 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $6.2K | 42,114 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $6.4K | 240,685 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | COM NEW | 875372203 | $6.4K | 56,260 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $6.6K | 8,670 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $6.7K | 85,335 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $6.8K | 195,130 | 0.0% |
| Grocery Outlet Holding Corp.(GO) | COM | 39874R101 | $6.8K | 172,285 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $6.9K | 105,715 | 0.0% |
| Mimecast Limted | ORD SHS | G14838109 | $7.1K | 151,800 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $7.2K | 170,740 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $7.2K | 79,060 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $7.3K | 446,642 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $7.3K | 101,395 | 0.0% |
| Community Healthcare Trust Incorporated(CHCT) | COM | 20369C106 | $7.3K | 157,108 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $7.4K | 111,845 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $7.5K | 258,525 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $7.5K | 83,145 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $7.5K | 58,960 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $7.6K | 6,100 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $7.7K | 70,345 | 0.0% |
| Repay Holdings Corp.(RPAY) | COM CL A | 76029L100 | $7.7K | 329,400 | 0.0% |
| Proctor & Gamble Company (The)(PG) | COM | 742718109 | $7.8K | 55,760 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $7.8K | 172,310 | 0.0% |
| i3 Verticals, Inc.(IIIV) | COM CL A | 46571Y107 | $7.8K | 309,285 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $7.8K | 82,310 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $7.9K | 33,380 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.9K | 110,110 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7.9K | 50,425 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $8.0K | 157,800 | 0.0% |
| Rapid7 Inc.(RPD) | COM | 753422104 | $8.1K | 131,765 | 0.0% |
| Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | $8.2K | 269,365 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.3K | 75,980 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $8.3K | 30,460 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $8.4K | 33,955 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $8.5K | 43,790 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $8.5K | 53,005 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $8.6K | 144,950 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $8.7K | 53,645 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $8.7K | 105,370 | 0.0% |
| Vocera Communicaitons, Inc. | COM | 92857F107 | $8.9K | 306,266 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $8.9K | 69,460 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $9.0K | 162,430 | 0.0% |
| SailPoint Technologies Holdings, Inc. | COM | 78781P105 | $9.0K | 228,035 | 0.0% |
| Twilio Inc.(TWLO) | CL A | 90138F102 | $9.0K | 36,560 | 0.0% |
| Healthcare Services Group, Inc.(HCSG) | COM | 421906108 | $9.2K | 428,435 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $9.3K | 166,300 | 0.0% |
| WNS (Holdings) Limited(WNSN) | SPON ADR | 92932M101 | $9.4K | 146,215 | 0.0% |