Q3 2020 Holdings
Filed 2020-11-13 | 459 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $51.6K | 350,541 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $51.9K | 244,385 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $52.1K | 1,115,800 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $52.4K | 2,089,554 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $52.5K | 632,976 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.6K | 261,838 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.2K | 120,530 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $54.6K | 925,014 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $54.6K | 1,070,227 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $55.0K | 1,172,275 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $55.6K | 672,739 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $55.7K | 178,885 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $56.3K | 1,136,663 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $56.4K | 2,598,099 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $56.4K | 344,442 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $56.9K | 1,404,894 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $57.8K | 2,266,633 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $59.8K | 566,135 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $61.8K | 708,241 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $62.2K | 999,754 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $62.7K | 233,520 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $63.5K | 358,232 | 0.0% |
| Switch Inc | CL A | 87105L104 | $63.6K | 4,071,513 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $64.6K | 4,033,580 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $65.0K | 1,245,423 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.2K | 260,279 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $66.2K | 637,651 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.4K | 1,435,081 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $66.9K | 744,109 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $67.2K | 1,168,031 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $68.1K | 1,166,222 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $68.4K | 4,158,152 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $69.3K | 4,980,638 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $69.4K | 2,108,469 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $69.9K | 293,524 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $72.1K | 486,956 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.2K | 505,413 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $73.7K | 411,415 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $74.1K | 5,580,996 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $74.4K | 426,614 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $74.8K | 4,228,121 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $76.9K | 992,495 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $77.0K | 310,753 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $78.5K | 2,203,996 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $78.7K | 3,187,290 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $78.7K | 81,506 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $78.8K | 322,131 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $78.9K | 711,069 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $80.7K | 2,032,425 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $81.6K | 801,709 | 0.0% |