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 |
|---|---|---|---|---|---|
| Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | $7.7K | 269,365 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $8.1K | 61,980 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $8.2K | 465,240 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $8.3K | 34,975 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.7K | 110,800 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $9.1K | 159,420 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $9.1K | 97,940 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $9.3K | 129,415 | 0.0% |
| EVO Payments, Inc.(EVOP1EUR) | CL A COM | 26927E104 | $9.4K | 614,469 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $9.6K | 221,830 | 0.0% |
| Healthcare Services Group, Inc.(HCSG) | COM | 421906108 | $9.7K | 404,700 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $9.8K | 122,290 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $9.8K | 71,145 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $9.9K | 60,575 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $10.1K | 53,990 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $10.2K | 136,030 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $10.6K | 78,550 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $10.8K | 170,835 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $10.8K | 15,650 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $11.1K | 102,486 | 0.0% |
| Vulcan Material Company(VMC) | COM | 929160109 | $11.2K | 103,865 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $11.3K | 119,080 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $11.3K | 250,080 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $11.4K | 290,235 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $11.5K | 186,499 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $11.6K | 42,070 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $12.0K | 803,430 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $12.0K | 136,050 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.0K | 177,590 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $12.1K | 403,740 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $12.5K | 69,520 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $12.8K | 39,590 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $12.9K | 150,880 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $13.3K | 452,691 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $13.5K | 158,235 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $13.6K | 269,375 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $14.3K | 308,255 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $14.5K | 383,185 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | SHS | G96629103 | $14.9K | 87,626 | 0.0% |
| Smith & Nephew plc(SNN) | SPDN ADR NEW | 83175M205 | $15.1K | 419,965 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $15.1K | 270,850 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $15.3K | 109,995 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $15.6K | 156,910 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $16.0K | 212,200 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $16.1K | 243,815 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $16.7K | 113,390 | 0.0% |
| IHS Markit Ltd. | SHS | 451734107 | $17.1K | 285,003 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $18.8K | 574,130 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $19.2K | 220,520 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $21.2K | 163,020 | 0.0% |