Q3 2020 Holdings
Filed 2020-10-28 | 334 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $197 | 8,818 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $202 | 15,594 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $202 | 5,010 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $206 | 6,526 | 0.0% |
| Enphase Energy, Inc(ENPH) | COM | 29355A107 | $213 | 2,579 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $217 | 34,465 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $256 | 930 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $259 | 3,603 | 0.0% |
| Meridian Bank Malvern PA(MRBK) | COM | 58958P104 | $268 | 16,626 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $274 | 1,440 | 0.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $275 | 15,340 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $276 | 3,820 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $283 | 2,110 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $297 | 1,571 | 0.0% |
| IntercontinentalExchange Group, Inc(ICE) | COM | 45866F104 | $302 | 3,021 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $304 | 4,045 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $306 | 2,718 | 0.0% |
| Regeneran Pharm(REGN) | COM | 75886F107 | $312 | 557 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $313 | 3,674 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $327 | 1,690 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $329 | 19,028 | 0.0% |
| IAC Interactivecorp | COM | 44891N109 | $365 | 3,044 | 0.0% |
| Incyte Pharmaceuticals Inc(INCY) | COM | 45337C102 | $380 | 4,233 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $400 | 824 | 0.0% |
| Keysight Techno(KEYS) | COM | 49338L103 | $402 | 4,073 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $408 | 2,510 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $415 | 8,597 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $416 | 243 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $422 | 7,502 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $431 | 9,814 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $431 | 3,982 | 0.0% |
| Steris Public Limited Company(STE) | COM | G8473T100 | $460 | 2,611 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $466 | 5,859 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $473 | 1,722 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $488 | 4,184 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $493 | 4,787 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $510 | 7,202 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $521 | 2,249 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $521 | 1,225 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $527 | 6,359 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $528 | 6,468 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $551 | 2,231 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $561 | 8,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $561 | 5,830 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $563 | 4,687 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $564 | 2,902 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $597 | 7,187 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $598 | 11,248 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $613 | 5,062 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $621 | 2,562 | 0.0% |