Q4 2020 Holdings
Filed 2021-02-09 | 220 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.3M | 389,300 | 24.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.8M | 91,600 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 317,956 | 14.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3M | 168,000 | 6.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.3M | 69,200 | 6.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.1M | 37,800 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 26,760 | 6.1% |
| Blackline Inc(BL) | COM | 09239B109 | $5.9M | 44,300 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 3,502 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 6,600 | 1.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 34,100 | 1.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $65.9K | 284,692 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $58.1K | 1,109,129 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $50.9K | 1,984,118 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $50.7K | 764,040 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.3K | 222,363 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.4K | 245,358 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $37.9K | 271,901 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $37.5K | 624,656 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.8K | 324,965 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.2K | 172,463 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $36.2K | 485,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $35.0K | 278,100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $34.9K | 354,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $34.7K | 172,600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $34.6K | 711,503 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.2K | 156,618 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $33.9K | 1,066,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $33.7K | 247,700 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $33.6K | 206,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $33.5K | 228,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $33.5K | 430,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $33.2K | 542,676 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $32.7K | 1,091,000 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $31.9K | 629,400 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $31.9K | 259,980 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.6K | 153,430 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $31.6K | 716,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $31.4K | 432,800 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $30.9K | 1,037,738 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $30.9K | 228,103 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.2K | 170,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.2K | 84,600 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $28.8K | 307,700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.7K | 281,752 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.8K | 27,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.5K | 174,500 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.5K | 120,700 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $20.2K | 88,400 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $19.3K | 52,400 | 0.0% |