Q3 2020 Holdings
Filed 2020-11-12 | 567 holdings | $808.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $82.4K | 640,138 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $85.5K | 74,048 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $85.8K | 827,983 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $85.9K | 1,130,209 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $86.5K | 2,142,391 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $86.6K | 202,664 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $89.6K | 71,019 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $90.1K | 799,747 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $90.3K | 513,848 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $90.5K | 88,215 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $90.7K | 802,003 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $90.9K | 1,340,077 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $90.9K | 393,542 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $91.0K | 553,288 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $91.1K | 234,246 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $92.0K | 497,015 | 0.0% |
| Quidel Corp | COM | 74838J101 | $93.7K | 435,757 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $93.8K | 847,481 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $96.0K | 1,216,117 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $96.3K | 887,476 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $98.2K | 858,756 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $99.8K | 682,297 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $100.4K | 2,173,559 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $100.5K | 1,259,861 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $100.9K | 1,403,720 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $101.6K | 802,093 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $101.6K | 421,949 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $102.0K | 15,855 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $102.1K | 411,114 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $102.2K | 606,365 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $102.5K | 997,577 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $102.9K | 1,777,396 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $103.5K | 2,626,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $104.2K | 2,882,094 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $105.0K | 549,755 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $105.5K | 372,490 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $109.6K | 471,794 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $109.6K | 621,703 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $111.6K | 317,049 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $112.8K | 1,108,294 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $113.1K | 2,182,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.8K | 773,847 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $113.8K | 490,623 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $117.2K | 594,391 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $117.7K | 716,874 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $118.1K | 858,604 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $120.5K | 1,557,071 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $121.9K | 1,223,885 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $124.7K | 1,473,243 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $126.0K | 2,260,144 | 0.0% |