Q3 2019 Holdings
Filed 2019-11-14 | 221 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices, Inc.(ADI) | COM | 032654105 | $9.1K | 81,265 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $9.3K | 38,195 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $9.4K | 157,795 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.4K | 112,865 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.7K | 81,580 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $10.5K | 179,820 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $10.6K | 78,845 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $11.1K | 15,740 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | COM | 98311A105 | $11.5K | 221,395 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $11.5K | 78,910 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $11.7K | 71,280 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $11.7K | 382,323 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $11.9K | 129,740 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $12.0K | 140,470 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $12.0K | 162,950 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $12.3K | 224,220 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $12.3K | 126,125 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $12.3K | 224,170 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $12.4K | 41,900 | 0.0% |
| Sensient Technoligies Corporation(SXT) | COM | 81725T100 | $12.7K | 185,490 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $13.0K | 135,680 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $13.0K | 277,850 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.3K | 143,405 | 0.0% |
| EVO Payments, Inc.(EVOP1EUR) | CL A COM | 26927E104 | $13.4K | 478,240 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $13.9K | 291,370 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $14.1K | 171,235 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $14.3K | 115,820 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $14.5K | 199,270 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $14.9K | 119,610 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $15.3K | 624,720 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $15.3K | 102,731 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $15.4K | 113,930 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $15.6K | 206,440 | 0.0% |
| Vulcan Material Company(VMC) | COM | 929160109 | $15.8K | 104,185 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | SHS | G96629103 | $15.9K | 82,396 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $16.1K | 804,970 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $16.3K | 391,420 | 0.0% |
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $17.4K | 148,655 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $17.4K | 110,335 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $17.6K | 222,969 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $17.7K | 120,810 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $17.8K | 280,350 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $18.2K | 382,145 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $18.6K | 157,135 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $18.7K | 455,415 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $19.0K | 522,590 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $19.3K | 92,575 | 0.0% |
| Black Knight, Inc.(BKIEUR) | CL A | 09215C105 | $19.6K | 321,050 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $19.9K | 244,905 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $20.3K | 217,965 | 0.0% |