Q2 2020 Holdings
Filed 2020-08-13 | 218 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices, Inc.(ADI) | COM | 032654105 | $9.8K | 79,800 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $9.9K | 204,655 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $9.9K | 186,430 | 0.0% |
| Twilio Inc.(TWLO) | CL A | 90138F102 | $10.0K | 45,710 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $10.1K | 148,450 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $10.2K | 159,950 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $10.3K | 60,955 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $10.4K | 126,360 | 0.0% |
| Healthcare Services Group, Inc.(HCSG) | COM | 421906108 | $10.9K | 443,865 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $10.9K | 385,135 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $11.2K | 71,120 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $11.3K | 289,760 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $11.6K | 129,675 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $11.8K | 31,855 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $12.0K | 42,130 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $12.3K | 105,695 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $12.3K | 52,945 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $12.4K | 218,260 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $12.6K | 15,655 | 0.0% |
| Vulcan Material Company(VMC) | COM | 929160109 | $12.7K | 109,215 | 0.0% |
| Repay Holdings Corp.(RPAY) | COM CL A | 76029L100 | $12.7K | 516,605 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $13.3K | 135,425 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $13.5K | 79,320 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $13.5K | 186,129 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $13.6K | 54,125 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $13.8K | 60,010 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $14.1K | 221,045 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $14.5K | 102,546 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $14.9K | 78,685 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $15.0K | 269,885 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $15.1K | 119,375 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $15.7K | 228,385 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $15.8K | 450,536 | 0.0% |
| Smith & Nephew plc(SNN) | SPDN ADR NEW | 83175M205 | $16.0K | 420,680 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $16.1K | 418,490 | 0.0% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $16.6K | 774,515 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $16.9K | 297,640 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | SHS | G96629103 | $17.2K | 87,551 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $17.5K | 803,980 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $17.6K | 156,940 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $17.9K | 93,165 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $18.0K | 383,010 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $18.4K | 185,085 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $18.6K | 127,825 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.7K | 177,600 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $18.8K | 110,240 | 0.0% |
| Steris plc(STE) | SHS USD | G8473T100 | $19.2K | 125,105 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $21.3K | 244,160 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $21.3K | 204,985 | 0.0% |
| IHS Markit Ltd. | SHS | 451734107 | $21.5K | 284,448 | 0.0% |