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 |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $48.3K | 341,877 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $50.0K | 669,995 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $50.4K | 714,854 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $51.4K | 523,705 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $51.5K | 276,261 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $52.0K | 552,816 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $52.4K | 367,562 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $52.4K | 646,953 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $52.6K | 725,578 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $52.8K | 719,058 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $53.5K | 6,474,939 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $54.0K | 777,803 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $54.4K | 361,018 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $55.6K | 640,560 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $55.7K | 676,256 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $55.8K | 260,750 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $56.7K | 2,138,721 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $58.7K | 746,805 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $58.7K | 829,717 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $58.7K | 1,593,031 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $59.1K | 566,728 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $60.0K | 3,095,322 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $60.1K | 653,305 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $64.9K | 1,090,972 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $65.3K | 513,446 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $65.4K | 688,402 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $65.9K | 351,209 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $66.3K | 299,812 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $67.1K | 488,746 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $68.1K | 982,179 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $68.9K | 395,487 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $68.9K | 141,198 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $68.9K | 463,294 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $70.6K | 429,835 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $72.1K | 1,153,721 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $72.4K | 419,525 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $72.9K | 731,831 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $73.4K | 268,088 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $73.8K | 1,961,993 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $74.1K | 335,455 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $74.2K | 693,768 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $74.2K | 901,291 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $74.9K | 186,313 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $75.7K | 2,044,990 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $76.7K | 360,217 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $76.8K | 495,878 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $79.8K | 1,354,329 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $80.4K | 494,946 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $82.0K | 286,833 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $82.0K | 394,704 | 0.0% |