Q1 2021 Holdings
Filed 2021-05-14 | 232 holdings | $474.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $11.1K | 181,435 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $11.1K | 179,995 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $11.4K | 174,130 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $11.6K | 31,660 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $12.1K | 155,530 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $12.1K | 90,430 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $12.2K | 180,519 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $12.3K | 123,930 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $12.4K | 68,140 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $12.7K | 177,225 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $12.8K | 84,272 | 0.0% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $13.0K | 31,315 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COM | 57772K101 | $13.0K | 142,160 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $13.3K | 85,575 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $13.7K | 185,793 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $14.2K | 178,887 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $14.5K | 284,070 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $14.6K | 60,555 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $14.8K | 70,665 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.9K | 35,845 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $14.9K | 115,555 | 0.0% |
| Steris plc(STE) | SHS USD | G8473T100 | $15.1K | 79,205 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $15.2K | 47,050 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $15.3K | 115,025 | 0.0% |
| Wix.com Ltd.(WIX) | SHS | M98068105 | $15.3K | 54,695 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $15.6K | 78,610 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $15.9K | 41,280 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $16.0K | 78,800 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $16.2K | 800,540 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $16.3K | 83,760 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $16.4K | 52,635 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $16.4K | 220,940 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $16.4K | 128,710 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $16.7K | 14,475 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $16.8K | 131,245 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $17.0K | 195,659 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $17.1K | 386,587 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $17.1K | 310,120 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $17.6K | 99,450 | 0.0% |
| Smith & Nephew plc(SNN) | SPDN ADR NEW | 83175M205 | $17.9K | 473,130 | 0.0% |
| Vulcan Material Company(VMC) | COM | 929160109 | $18.0K | 106,560 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $18.2K | 118,625 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $18.3K | 101,645 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $18.3K | 68,070 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $19.4K | 58,750 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $19.6K | 142,290 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $19.7K | 101,885 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $20.4K | 212,865 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $20.6K | 300,935 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $20.9K | 256,990 | 0.0% |