The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 7,936 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 341 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,833 | 66,237 | SH | SOLE | 66,237 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,490 | 162,667 | SH | SOLE | 162,667 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,047 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,958 | 258,034 | SH | SOLE | 258,034 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 51,715 | 103,406 | SH | SOLE | 103,406 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,638 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,786 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,124 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,323 | 83,027 | SH | SOLE | 83,027 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,769 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,341 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,166 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21,037 | 240,092 | SH | SOLE | 240,092 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,914 | 119,905 | SH | SOLE | 119,905 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 788 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 16,045 | 132,673 | SH | SOLE | 132,673 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 10,034 | 139,649 | SH | SOLE | 139,649 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 83,685 | 230,030 | SH | SOLE | 230,030 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 20,050 | 94,904 | SH | SOLE | 94,904 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,033 | 196,192 | SH | SOLE | 196,192 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,817 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 26,452 | 193,233 | SH | SOLE | 193,233 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 25,772 | 714,500 | SH | SOLE | 714,500 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,192 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,186 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,554 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 23,116 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,673 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 40,132 | 430,692 | SH | SOLE | 430,692 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 28,449 | 428,322 | SH | SOLE | 428,322 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 7,939 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 25,713 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,398 | 310,076 | SH | SOLE | 310,076 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 12,638 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,619 | 155,078 | SH | SOLE | 155,078 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,561 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,777 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,321 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 59,051 | 432,830 | SH | SOLE | 432,830 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 4,110 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 1,301 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 15,790 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,340 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,649 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 22,350 | 281,800 | SH | SOLE | 281,800 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,998 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 50,811 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 42,118 | 482,833 | SH | SOLE | 482,833 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 28,906 | 148,395 | SH | SOLE | 148,395 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 50,749 | 143,577 | SH | SOLE | 143,577 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,813 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,542 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,172 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 8,974 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,191 | 56,511 | SH | SOLE | 56,511 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,524 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,165 | 77,407 | SH | SOLE | 77,407 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 9,999 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,493 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,817 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 67,228 | 302,637 | SH | SOLE | 302,637 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 567 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 15,159 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,164 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,505 | 69,017 | SH | SOLE | 69,017 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,747 | 51,105 | SH | SOLE | 51,105 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,619 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,880 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 48,941 | 226,204 | SH | SOLE | 226,204 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,860 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,716 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 7,118 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 860 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,994 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,199 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 21,537 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 8,259 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 13,595 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 15,426 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 23,190 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 8,154 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 28,883 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 37,932 | 1,890,000 | SH | SOLE | 1,890,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,338 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 25,055 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,552 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 33,073 | 121,074 | SH | SOLE | 121,074 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 49,418 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,252 | 171,438 | SH | SOLE | 171,438 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 7,470 | 206,496 | SH | SOLE | 206,496 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 50,424 | 442,862 | SH | SOLE | 442,862 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 14,632 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,749 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,044 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 15,763 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 957 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 13,859 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,887 | 45,896 | SH | SOLE | 45,896 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,744 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,586 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 61,791 | 466,699 | SH | SOLE | 466,699 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 5,110 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 39,686 | 244,992 | SH | SOLE | 244,992 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 561 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,119 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,988 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 6,199 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,923 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 49,588 | 99,202 | SH | SOLE | 99,202 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 17,881 | 199,054 | SH | SOLE | 199,054 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 7,577 | 47,217 | SH | SOLE | 47,217 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,726 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,275 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,809 | 301,922 | SH | SOLE | 301,922 | 0 | 0 | ||
INTUIT | COM | 461202103 | 38,445 | 101,210 | SH | SOLE | 101,210 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,992 | 72,511 | SH | SOLE | 72,511 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,815 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 23,492 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,839 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,981 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,530 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,903 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,691 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,989 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,497 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,029 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,552 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,460 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 4,928 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 5,312 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,532 | 125,045 | SH | SOLE | 125,045 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 26,797 | 97,809 | SH | SOLE | 97,809 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,728 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,782 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,345 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,811 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,961 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 17,441 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,008 | 170,920 | SH | SOLE | 170,920 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,506 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,482 | 36,426 | SH | SOLE | 36,426 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,259 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,935 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,429 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 50,378 | 44,204 | SH | SOLE | 44,204 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,157 | 135,098 | SH | SOLE | 135,098 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,925 | 67,104 | SH | SOLE | 67,104 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 2,029 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,901 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 4,792 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,800 | 34,107 | SH | SOLE | 34,107 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,541 | 57,266 | SH | SOLE | 57,266 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23,806 | 44,026 | SH | SOLE | 44,026 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,285 | 301,818 | SH | SOLE | 301,818 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,529 | 32,014 | SH | SOLE | 32,014 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,890 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,894 | 40,011 | SH | SOLE | 40,011 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 6,745 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,591 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,948 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,060 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28,827 | 123,087 | SH | SOLE | 123,087 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 25,034 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,540 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,062 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,263 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,467 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,075 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 40,642 | 109,105 | SH | SOLE | 109,105 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,438 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,536 | 76,209 | SH | SOLE | 76,209 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 6,766 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,111 | 132,014 | SH | SOLE | 132,014 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,717 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4,634 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 9,400 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 12,768 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 33,805 | 351,038 | SH | SOLE | 351,038 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 1,580 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 37,442 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 18,226 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,444 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 38,209 | 977,950 | SH | SOLE | 977,950 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 72,303 | 167,722 | SH | SOLE | 167,722 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,398 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 44,517 | 135,421 | SH | SOLE | 135,421 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 60,091 | 270,036 | SH | SOLE | 270,036 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,223 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,946 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 610 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 502 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 63,913 | 116,114 | SH | SOLE | 116,114 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 950 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 19,810 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 7,068 | 190,618 | SH | SOLE | 190,618 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,617 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 235 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 16,564 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 11,348 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 5,650 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,406 | 144,005 | SH | SOLE | 144,005 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 9,469 | 187,650 | SH | SOLE | 187,650 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,406 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,639 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,321 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 20,900 | 80,619 | SH | SOLE | 80,619 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 94,585 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 12,100 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,548 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,918 | 137,228 | SH | SOLE | 137,228 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 34,554 | 505,994 | SH | SOLE | 505,994 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,492 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
TORO CO | COM | 891092108 | 19,357 | 204,100 | SH | SOLE | 204,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 62,387 | 100,811 | SH | SOLE | 100,811 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5,358 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,096 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 22,004 | 65,005 | SH | SOLE | 65,005 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 20,037 | 370,036 | SH | SOLE | 370,036 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 44,489 | 101,918 | SH | SOLE | 101,918 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 911 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 9,355 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,507 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,324 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 43,956 | 211,102 | SH | SOLE | 211,102 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,244 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,021 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 20,967 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,435 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,975 | 105,037 | SH | SOLE | 105,037 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,071 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,580 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 60,839 | 593,151 | SH | SOLE | 593,151 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,468 | 53,147 | SH | SOLE | 53,147 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,892 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 12,396 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 19,171 | 80,008 | SH | SOLE | 80,008 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 7,000 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 17,890 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,471 | 27,015 | SH | SOLE | 27,015 | 0 | 0 |