Q3 2020 Holdings
Filed 2020-11-04 | 821 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $9.2K | 40,738 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.3K | 83,930 | 0.0% |
| Oakmark Investor | ETF | 413838202 | $9.4K | 469,717 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.4K | 154,062 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $9.5K | 1,003,725 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.5K | 48,174 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $9.6K | 36,577 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $9.7K | 316,648 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.8K | 934,048 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $9.8K | 367,236 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.9K | 126,136 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $10.0K | 152,078 | 0.0% |
| Select Sector Spdr Tr Technolo(XLK) | ETF | 81369Y803 | $10.2K | 87,710 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $10.2K | 153,217 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.3K | 227,816 | 0.0% |
| Evolent Health Inc Cl A(EVH) | COM | 30050B101 | $10.4K | 836,499 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10.4K | 101,272 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.5K | 48,642 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $10.7K | 720,806 | 0.0% |
| QTS Realty Trust Inc Cl A(QTS) | COM | 74736A103 | $11.0K | 174,929 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $11.1K | 667,713 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $11.2K | 211,780 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $11.4K | 131,211 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.4K | 80,122 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $11.8K | 34,967 | 0.0% |
| Hill Rom Holdings Inc(HRC) | COM | 431475102 | $11.8K | 141,733 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $12.5K | 264,770 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $12.5K | 208,344 | 0.0% |
| Athene Holding Ltd Cl A | COM | G0684D107 | $12.6K | 368,396 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $12.6K | 1,401,337 | 0.0% |
| Equity Corp(EQT) | COM | 26884L109 | $13.0K | 1,005,942 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.1K | 269,802 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $13.4K | 156,281 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM | 448579102 | $13.5K | 252,431 | 0.0% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $13.6K | 108,347 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $13.8K | 137,221 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $13.9K | 114,075 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $13.9K | 962,093 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $14.1K | 674,727 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $14.1K | 379,333 | 0.0% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $14.8K | 360,822 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $15.0K | 228,758 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $15.0K | 90,859 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $15.1K | 78,758 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.1K | 101,084 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $15.6K | 431,460 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $15.8K | 292,564 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $15.9K | 141,823 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.9K | 79,662 | 0.0% |
| Vanguard 500 Index Admir(VFIAX) | ETF | 922908710 | $16.0K | 51,589 | 0.0% |