Q3 2020 Holdings
Filed 2020-11-13 | 235 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $38.6K | 317,881 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $38.9K | 404,251 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $39.2K | 1,025,075 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $39.5K | 119,997 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $39.5K | 241,418 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $40.3K | 381,391 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $40.6K | 3,463,778 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $41.4K | 662,075 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $41.5K | 175,519 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $41.9K | 726,553 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $42.8K | 1,332,488 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $43.4K | 409,369 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $44.0K | 2,401,820 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $45.4K | 1,368,696 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $45.9K | 535,376 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $46.4K | 200,302 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $46.6K | 433,871 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $46.7K | 140,693 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $47.5K | 631,953 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.7K | 88,065 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $48.0K | 342,155 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $48.6K | 298,983 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $49.1K | 432,279 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $49.1K | 393,692 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $49.3K | 473,212 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $49.5K | 116,395 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $51.9K | 2,342,771 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $53.1K | 1,382,251 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $54.9K | 912,775 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $55.6K | 155,851 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $55.7K | 802,901 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $55.8K | 1,028,357 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $56.9K | 1,319,583 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $57.4K | 317,377 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $57.4K | 256,445 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $57.7K | 662,859 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $59.5K | 717,902 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $59.7K | 986,231 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $60.8K | 437,854 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $61.6K | 6,846,192 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $61.8K | 1,066,298 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $62.8K | 421,316 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $62.9K | 673,918 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $64.6K | 701,398 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $64.9K | 565,558 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $66.9K | 529,107 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $68.6K | 290,543 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $68.9K | 899,122 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $68.9K | 81,259 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $69.2K | 883,035 | 0.0% |