Q3 2020 Holdings
Filed 2020-11-13 | 222 holdings | $372.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $9.4K | 88,955 | 0.0% |
| BMC Stock Holdings, Inc.(BMCH) | COM | 05591B109 | $9.6K | 223,185 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $9.6K | 162,165 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $9.7K | 34,475 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COM | 57772K101 | $9.8K | 144,485 | 0.0% |
| Icon plc(ICLR) | SHS | G4705A100 | $9.9K | 51,850 | 0.0% |
| NexPoint Residential Trust, Inc.(NXRT) | COM | 65341D102 | $10.0K | 225,405 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $10.3K | 99,705 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $10.3K | 181,325 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $10.6K | 159,725 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $11.0K | 60,950 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $11.5K | 98,125 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $11.8K | 126,500 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $12.2K | 289,705 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12.3K | 36,040 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $12.9K | 129,640 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $13.0K | 185,379 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $13.0K | 71,195 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $13.1K | 269,555 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $13.5K | 79,405 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $13.5K | 31,855 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $14.1K | 41,870 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $14.5K | 53,010 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $14.6K | 85,050 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $14.6K | 59,670 | 0.0% |
| Vulcan Material Company(VMC) | COM | 929160109 | $14.8K | 109,235 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $14.9K | 224,720 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $15.1K | 15,645 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $15.2K | 79,230 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $15.5K | 65,035 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $15.8K | 119,500 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $15.9K | 133,400 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $16.1K | 449,791 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $16.2K | 102,596 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $16.8K | 133,685 | 0.0% |
| Smith & Nephew plc(SNN) | SPDN ADR NEW | 83175M205 | $17.5K | 447,005 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $17.8K | 157,030 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $17.9K | 803,570 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $18.9K | 259,535 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $19.0K | 219,740 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $19.2K | 308,235 | 0.0% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $19.7K | 773,270 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $19.9K | 192,800 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $20.1K | 204,915 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $20.2K | 382,015 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $20.2K | 125,340 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $20.4K | 110,305 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $20.6K | 244,420 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $21.8K | 418,425 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.0K | 214,460 | 0.0% |