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 |
|---|---|---|---|---|---|
| Analog Devices, Inc.(ADI) | COM | 032654105 | $9.6K | 81,185 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.7K | 112,065 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.8K | 81,600 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $10.3K | 157,715 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $10.5K | 134,820 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $10.5K | 82,280 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $12.2K | 186,729 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $12.3K | 71,280 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $12.5K | 15,695 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $12.9K | 78,910 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $12.9K | 129,690 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $13.4K | 291,210 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $13.5K | 41,960 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $13.7K | 46,530 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $13.7K | 141,470 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | COM | 98311A105 | $13.9K | 221,225 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $14.0K | 262,530 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $14.7K | 224,220 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $14.8K | 195,665 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $14.8K | 119,565 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $14.9K | 685,870 | 0.0% |
| Vulcan Material Company(VMC) | COM | 929160109 | $15.0K | 104,105 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $15.2K | 106,740 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $15.3K | 171,535 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $15.5K | 453,498 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $15.6K | 159,990 | 0.0% |
| EVO Payments, Inc.(EVOP1EUR) | CL A COM | 26927E104 | $15.8K | 596,734 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $15.9K | 102,646 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $16.3K | 188,990 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $16.5K | 110,335 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $16.9K | 258,245 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $17.0K | 140,360 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $17.4K | 270,870 | 0.0% |
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $17.4K | 158,785 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $17.6K | 113,875 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | SHS | G96629103 | $17.7K | 87,696 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $17.8K | 213,250 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $17.9K | 804,635 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $17.9K | 90,465 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $18.2K | 157,080 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $18.2K | 382,390 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.7K | 178,140 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $19.4K | 461,925 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $20.1K | 127,850 | 0.0% |
| Smith & Nephew plc(SNN) | SPDN ADR NEW | 83175M205 | $20.2K | 421,140 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $20.3K | 565,565 | 0.0% |
| Black Knight, Inc.(BKIEUR) | CL A | 09215C105 | $20.7K | 321,015 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $20.9K | 244,580 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $21.7K | 280,300 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $22.2K | 77,165 | 0.0% |