Q3 2020 Holdings
Filed 2020-11-16 | 1200 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredie(DAR) | COM | 237266101 | $221.2M | 6,138,257 | 14.7% |
| Casella Waste(CWST) | COM | 147448104 | $169.4M | 3,032,629 | 11.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $125.2M | 1,655,121 | 8.3% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $105.0M | 915,596 | 7.0% |
| Darden Restauran(DRI) | COM | 237194105 | $103.6M | 1,028,647 | 6.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $95.1M | 2,025,539 | 6.3% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $90.7M | 3,825,481 | 6.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $87.8M | 1,116,145 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $78.9M | 341,584 | 5.3% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $73.8M | 143,176 | 4.9% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $70.9M | 641,529 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $64.5M | 305,333 | 4.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $62.8M | 277,415 | 4.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $43.0M | 1,305,009 | 2.9% |
| Arrow Electronic(ARW) | COM | 042735100 | $39.9M | 507,208 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.8M | 294,227 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $18.7M | 320,045 | 1.2% |
| Arcturus Therape(ARCT) | COM | 03969T109 | $13.9M | 324,358 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 168,511 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $329.0K | 1,990 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $234.0K | 3,147,110 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $217.7K | 2,541,770 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $216.9K | 775,674 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $215.9K | 1,511,573 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $215.3K | 1,407,856 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $184.5K | 594,728 | 0.0% |
| Meritage Homes C(MTH) | COM | 59001A102 | $160.7K | 1,455,960 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $146.4K | 2,011,591 | 0.0% |
| Houlihan Lokey I(HLI) | COM | 441593100 | $144.1K | 2,440,897 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $144.1K | 1,394,794 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $142.6K | 2,236,557 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $137.6K | 2,339,148 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $134.6K | 2,352,227 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $127.7K | 4,719,275 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $127.0K | 5,092,934 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $126.5K | 1,329,277 | 0.0% |
| Molina Healthcar(MOH) | COM | 60855R100 | $120.9K | 660,494 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $120.2K | 2,217,092 | 0.0% |
| Stag Industrial Inc.(STAG) | REIT | 85254J102 | $119.7K | 3,925,143 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $114.0K | 532,678 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $113.5K | 3,384,419 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $113.0K | 230 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $112.1K | 586,400 | 0.0% |
| Wolverine World(WWW) | COM | 978097103 | $111.6K | 4,319,029 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $110.5K | 2,185,004 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $108.6K | 1,041,980 | 0.0% |
| Mantech Intl | COM | 564563104 | $107.7K | 1,563,736 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $107.3K | 2,147,827 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $105.6K | 594,711 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $104.9K | 591,611 | 0.0% |