Q4 2019 Holdings
Filed 2020-02-13 | 220 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $6.4K | 139,820 | 0.0% |
| Proctor & Gamble Company (The)(PG) | COM | 742718109 | $6.4K | 51,590 | 0.0% |
| US Ecology, Inc.(ECOL) | COM | 91734M103 | $6.4K | 111,325 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $6.5K | 40,530 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $6.5K | 190,520 | 0.0% |
| Syneos Health, Inc.(8IN) | CL A | 87166B102 | $6.6K | 111,545 | 0.0% |
| Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | $6.7K | 218,445 | 0.0% |
| Community Healthcare Trust Incorporated(CHCT) | COM | 20369C106 | $6.7K | 157,438 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $6.8K | 172,680 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $7.0K | 130,730 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $7.0K | 365,895 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $7.0K | 100,605 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $7.0K | 101,645 | 0.0% |
| Varonis Systems, Inc.(VRNS) | COM | 922280102 | $7.0K | 90,440 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $7.1K | 234,645 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $7.1K | 64,675 | 0.0% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $7.2K | 321,485 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $7.2K | 195,675 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $7.2K | 167,645 | 0.0% |
| Walt Disney Company (The)(DIS) | COM DISNEY | 254687106 | $7.2K | 49,965 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $7.4K | 105,935 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $7.4K | 56,385 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $7.5K | 121,340 | 0.0% |
| Repay Holdings Corp.(RPAY) | COM CL A | 76029L100 | $7.6K | 518,390 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.6K | 20,310 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $7.7K | 144,975 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $7.7K | 35,090 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $7.7K | 35,065 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $7.8K | 73,035 | 0.0% |
| Steris plc(STE) | SHS USD | G8473T100 | $7.9K | 51,505 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $7.9K | 41,700 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $7.9K | 44,155 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $8.0K | 99,110 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $8.0K | 53,175 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $8.1K | 81,430 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $8.1K | 128,755 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $8.1K | 69,610 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $8.2K | 85,785 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $8.2K | 89,440 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $8.2K | 193,040 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $8.5K | 78,845 | 0.0% |
| i3 Verticals, Inc.(IIIV) | COM CL A | 46571Y107 | $8.6K | 304,990 | 0.0% |
| BMC Stock Holdings, Inc.(BMCH) | COM | 05591B109 | $8.7K | 302,475 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $8.7K | 74,455 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $8.7K | 114,720 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $8.9K | 53,990 | 0.0% |
| Icon plc(ICLR) | SHS | G4705A100 | $9.0K | 52,355 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $9.3K | 615,610 | 0.0% |
| Healthcare Services Group, Inc.(HCSG) | COM | 421906108 | $9.4K | 384,905 | 0.0% |
| WNS (Holdings) Limited(WNSN) | SPON ADR | 92932M101 | $9.6K | 145,225 | 0.0% |