Q2 2019 Holdings
Filed 2019-08-13 | 219 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc.(MUSA) | COM | 626755102 | $5.9K | 69,665 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $5.9K | 39,035 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $6.0K | 103,855 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $6.0K | 125,225 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $6.1K | 165,275 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $6.1K | 60,110 | 0.0% |
| Walt Disney Company (The)(DIS) | COM DISNEY | 254687106 | $6.1K | 43,745 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $6.2K | 190,755 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $6.3K | 42,000 | 0.0% |
| Community Healthcare Trust Incorporated(CHCT) | COM | 20369C106 | $6.3K | 159,118 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $6.3K | 48,365 | 0.0% |
| EVO Payments, Inc.(EVOP1EUR) | CL A COM | 26927E104 | $6.3K | 200,910 | 0.0% |
| BMC Stock Holdings, Inc.(BMCH) | COM | 05591B109 | $6.4K | 302,815 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $6.4K | 35,140 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $6.5K | 246,080 | 0.0% |
| Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | $6.5K | 218,700 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $6.5K | 81,505 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $6.6K | 111,330 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $6.7K | 92,025 | 0.0% |
| Proctor & Gamble Company (The)(PG) | COM | 742718109 | $6.8K | 61,810 | 0.0% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $6.8K | 320,600 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $6.9K | 100,695 | 0.0% |
| Advanced Disposal Services, Inc.(ADSW) | COM | 00790X101 | $6.9K | 216,145 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $7.0K | 86,500 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $7.1K | 51,670 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $7.1K | 193,260 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $7.2K | 53,783 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7.2K | 83,380 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $7.3K | 83,390 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $7.3K | 35,070 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $7.5K | 223,925 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $7.5K | 113,545 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.6K | 114,285 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.8K | 23,405 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $7.8K | 54,170 | 0.0% |
| Icon plc(ICLR) | SHS | G4705A100 | $8.1K | 52,530 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $8.1K | 55,915 | 0.0% |
| Steris plc(STE) | SHS USD | G8473T100 | $8.4K | 56,495 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $8.4K | 72,935 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $8.5K | 615,610 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $8.6K | 112,395 | 0.0% |
| WNS (Holdings) Limited(WNSN) | SPON ADR | 92932M101 | $8.6K | 145,365 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $8.7K | 260,010 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $8.7K | 166,385 | 0.0% |
| i3 Verticals, Inc.(IIIV) | COM CL A | 46571Y107 | $8.8K | 297,560 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $8.8K | 94,035 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $8.9K | 157,795 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $9.0K | 70,650 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $9.2K | 54,395 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $9.2K | 81,265 | 0.0% |