Q1 2020 Holdings
Filed 2020-05-13 | 212 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BMC Stock Holdings, Inc.(BMCH) | COM | 05591B109 | $5.0K | 284,690 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $5.1K | 64,470 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $5.3K | 55,400 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $5.3K | 52,200 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $5.4K | 53,800 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $5.4K | 34,560 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $5.4K | 147,395 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $5.4K | 104,095 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.4K | 114,300 | 0.0% |
| Proctor & Gamble Company (The)(PG) | COM | 742718109 | $5.7K | 51,400 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $5.7K | 125,710 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $5.7K | 167,750 | 0.0% |
| Varonis Systems, Inc.(VRNS) | COM | 922280102 | $5.8K | 90,515 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $5.8K | 41,539 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $5.9K | 99,115 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $5.9K | 69,635 | 0.0% |
| i3 Verticals, Inc.(IIIV) | COM CL A | 46571Y107 | $5.9K | 310,190 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.9K | 20,255 | 0.0% |
| Community Healthcare Trust Incorporated(CHCT) | COM | 20369C106 | $6.0K | 157,568 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $6.0K | 94,420 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1K | 83,800 | 0.0% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $6.1K | 327,710 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $6.1K | 65,500 | 0.0% |
| Tabula Rasa HealthCare, Inc. | COM | 873379101 | $6.1K | 116,460 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $6.1K | 298,592 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $6.1K | 89,450 | 0.0% |
| Vocera Communicaitons, Inc. | COM | 92857F107 | $6.2K | 289,576 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $6.2K | 53,150 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $6.2K | 171,240 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $6.2K | 43,900 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $6.2K | 10,000 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $6.3K | 172,835 | 0.0% |
| WNS (Holdings) Limited(WNSN) | SPON ADR | 92932M101 | $6.3K | 147,300 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.5K | 120,900 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COM | 57772K101 | $6.6K | 135,805 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $6.6K | 191,965 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $6.6K | 81,500 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $6.6K | 35,065 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $6.9K | 129,800 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $6.9K | 386,635 | 0.0% |
| Steris plc(STE) | SHS USD | G8473T100 | $7.1K | 50,755 | 0.0% |
| Icon plc(ICLR) | SHS | G4705A100 | $7.1K | 52,400 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $7.2K | 39,495 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $7.2K | 80,200 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $7.2K | 14,725 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $7.2K | 81,490 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $7.3K | 157,010 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $7.3K | 101,660 | 0.0% |
| Repay Holdings Corp.(RPAY) | COM CL A | 76029L100 | $7.4K | 518,390 | 0.0% |
| Twilio Inc.(TWLO) | CL A | 90138F102 | $7.6K | 84,765 | 0.0% |