Q3 2020 Holdings
Filed 2020-11-13 | 208 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.3M | 283,900 | 28.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 29,720 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 70,985 | 13.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.1M | 34,726 | 13.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.0M | 69,200 | 10.6% |
| Blackline Inc(BL) | COM | 09239B109 | $4.0M | 44,300 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 4,403 | 4.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 6,600 | 3.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $799.0K | 34,100 | 1.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $49.5K | 271,401 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.6K | 299,314 | 0.1% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $47.0K | 908,104 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.5K | 271,981 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.4K | 182,443 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $36.1K | 798,110 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.0K | 182,565 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.4K | 228,700 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $30.0K | 715,295 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.4K | 281,752 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $27.2K | 920,638 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $26.7K | 986,000 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26.5K | 371,700 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.5K | 468,300 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.3K | 170,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $26.2K | 432,800 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $25.9K | 485,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7K | 84,600 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $24.8K | 206,900 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $24.4K | 172,600 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $24.2K | 286,500 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.9K | 27,900 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.8K | 239,688 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $23.2K | 70,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $23.1K | 99,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $23.0K | 223,900 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $22.6K | 307,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.3K | 177,763 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.3K | 125,463 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $22.2K | 259,980 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.9K | 54,600 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.4K | 91,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.4K | 174,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.1K | 220,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 90,721 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.0K | 120,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.6K | 655,400 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $15.5K | 384,076 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 10,501 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.9K | 266,900 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.7K | 463,356 | 0.0% |