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 |
|---|---|---|---|---|---|
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $126.3K | 1,481,596 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $126.8K | 1,261,624 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $127.7K | 1,243,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.7K | 1,360,327 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $131.5K | 447,335 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $132.7K | 610,500 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $132.7K | 273,420 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $132.8K | 2,437,808 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $133.7K | 576,194 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $134.4K | 348,962 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $134.4K | 1,104,584 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $135.0K | 984,470 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $137.2K | 385,438 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $138.3K | 431,983 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $141.2K | 754,104 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $141.8K | 3,170,403 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $142.8K | 508,085 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $143.4K | 1,959,249 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $143.6K | 1,014,627 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $146.0K | 1,783,185 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $147.4K | 830,684 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $147.9K | 406,158 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $148.8K | 680,252 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $150.0K | 3,066,107 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $151.6K | 437,619 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $154.7K | 985,575 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $155.6K | 1,133,436 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $157.3K | 486,001 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $166.1K | 610,464 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $168.4K | 536,526 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $168.6K | 4,155,656 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $168.7K | 2,847,388 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $189.7K | 2,920,723 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $192.7K | 907,516 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $194.0K | 3,280,203 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $199.2K | 1,460,802 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $201.3K | 743,292 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $205.9K | 1,975,226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.4K | 1,000,807 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $218.0K | 7,168 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $228.8K | 2,926,871 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $262.9K | 800,076 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $847.0K | 18,111 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3M | 12,878 | 0.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $1.4M | 47,855 | 0.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.9M | 3,771 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 5,931 | 0.3% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $2.8M | 3,198 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 37,652 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.8M | 108,381 | 0.6% |