Q3 2020 Holdings
Filed 2020-11-02 | 79 holdings | $388.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $181.6M | 154,237 | 46.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $122.8M | 1,722,823 | 31.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $73.2M | 323,155 | 18.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 41,159 | 0.8% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.7M | 94,576 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,772 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $496.0K | 155,846 | 0.1% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $217.5K | 5,452,961 | 0.1% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $214.3K | 1,138,421 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $190.0K | 2,208,869 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $170.9K | 4,143,763 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $167.5K | 812,097 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $164.5K | 14,764,527 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $164.4K | 1,436,264 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $153.7K | 572,387 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $145.3K | 4,723,165 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $138.9K | 1,388,665 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $138.6K | 15,193,035 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $131.6K | 718,835 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $129.6K | 1,004,686 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $122.7K | 722,533 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $115.1K | 319,064 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $113.4K | 1,248,896 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $112.8K | 1,357,131 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $108.6K | 6,434,354 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $106.5K | 452,296 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $103.1K | 1,792,523 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $96.1K | 1,523,336 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $93.7K | 497,937 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $91.5K | 1,352,155 | 0.0% |
| Cree Inc | COM | 225447101 | $90.7K | 1,423,376 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $87.5K | 2,815,496 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $86.6K | 2,375,046 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $83.3K | 119,573 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $81.7K | 1,099,511 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $79.7K | 2,048,849 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $67.7K | 1,970,842 | 0.0% |
| Mylan NV | COM | N59465109 | $56.2K | 3,789,354 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $55.1K | 795,800 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $52.6K | 616,397 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $50.7K | 5,988,029 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $48.4K | 681,868 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $44.3K | 282,226 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $35.6K | 884,329 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $23.3K | 1,347,251 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.3K | 27,898 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 34,027 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $3.5K | 23,456 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.5K | 15,319 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $3.5K | 60,275 | 0.0% |