Q3 2020 Holdings
Filed 2020-11-16 | 2238 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $34.1K | 662,917 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $34.4K | 643,387 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $35.1K | 336,356 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $35.8K | 416,255 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $36.0K | 705,415 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.2K | 629,094 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $36.4K | 1,257,929 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $36.4K | 205,434 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $36.5K | 744,881 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $37.0K | 537,145 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $37.0K | 267,213 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.6K | 1,052,298 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $38.8K | 1,316,755 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38.8K | 278,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.0K | 177,474 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $39.1K | 721,672 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $39.4K | 324,687 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $39.4K | 491,773 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $39.6K | 658,970 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $39.8K | 1,361,768 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $40.2K | 2,849,944 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.5K | 507,979 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.0K | 851,489 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $42.5K | 651,847 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $42.6K | 457,984 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $43.4K | 139,460 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $44.3K | 647,451 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.4K | 375,573 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $44.8K | 349,551 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $44.9K | 1,405,907 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $45.3K | 725,829 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.7K | 1,079,130 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $47.3K | 420,712 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $47.9K | 632,112 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $50.0K | 147,460 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $50.1K | 556,705 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $50.1K | 649,395 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $50.2K | 3,270,119 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.5K | 364,043 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $50.8K | 367,051 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $51.0K | 1,110,985 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $51.8K | 563,810 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $52.6K | 5,086,740 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $53.8K | 1,595,441 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $55.1K | 1,385,686 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $55.3K | 1,720,367 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $55.7K | 551,842 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $55.9K | 859,393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $57.0K | 523,838 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $57.4K | 1,107,402 | 0.0% |