Q4 2020 Holdings
Filed 2021-02-10 | 228 holdings | $402.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $10.8K | 33,960 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $11.3K | 162,165 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $11.6K | 158,202 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $11.8K | 181,245 | 0.0% |
| Rapid7 Inc.(RPD) | COM | 753422104 | $11.9K | 131,750 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $11.9K | 60,950 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $12.2K | 126,480 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $12.2K | 31,895 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $12.3K | 53,000 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $12.3K | 185,793 | 0.0% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $12.4K | 31,535 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $12.6K | 159,725 | 0.0% |
| Vocera Communicaitons, Inc. | COM | 92857F107 | $12.7K | 306,361 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COM | 57772K101 | $12.8K | 144,485 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $13.2K | 177,390 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $13.5K | 184,779 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $14.2K | 71,195 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $14.2K | 288,905 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $14.3K | 99,605 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $14.4K | 97,560 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $14.5K | 53,010 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $14.6K | 347,131 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.9K | 36,110 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $15.0K | 79,405 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $15.2K | 41,870 | 0.0% |
| Steris plc(STE) | SHS USD | G8473T100 | $15.3K | 80,765 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $15.7K | 129,640 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $15.8K | 442,062 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $16.1K | 79,915 | 0.0% |
| Vulcan Material Company(VMC) | COM | 929160109 | $16.2K | 109,225 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $16.4K | 224,820 | 0.0% |
| Vontier Corp.(VNT) | COM | 928881101 | $16.5K | 494,576 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $16.7K | 14,670 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $17.3K | 145,030 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $17.6K | 803,570 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $17.7K | 134,000 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $18.1K | 85,070 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $18.3K | 119,500 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $18.4K | 102,601 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $18.7K | 217,840 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $19.0K | 69,535 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $19.0K | 132,525 | 0.0% |
| Smith & Nephew plc(SNN) | SPDN ADR NEW | 83175M205 | $19.1K | 452,050 | 0.0% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $19.6K | 772,770 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $20.6K | 57,950 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $20.8K | 100,150 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $20.8K | 308,235 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $20.8K | 254,904 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $20.9K | 380,615 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $21.0K | 102,040 | 0.0% |