Q2 2021 Holdings
Filed 2021-08-12 | 235 holdings | $481.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syneos Health, Inc.(8IN) | CL A | 87166B102 | $10.3K | 115,320 | 0.0% |
| Icon plc(ICLR) | SHS | G4705A100 | $10.6K | 51,380 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $10.7K | 34,310 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $10.7K | 56,165 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $11.9K | 78,645 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $12.5K | 181,255 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $12.5K | 155,470 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $12.9K | 180,709 | 0.0% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $13.1K | 31,320 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $13.4K | 177,155 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $13.9K | 84,722 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $14.0K | 179,960 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $14.5K | 172,573 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $14.7K | 85,475 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $14.8K | 31,660 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $14.8K | 222,240 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COM | 57772K101 | $15.0K | 142,160 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | COM NEW | 875372203 | $15.0K | 154,028 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $15.0K | 183,275 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $15.2K | 283,960 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.3K | 38,078 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $15.4K | 60,550 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $15.5K | 70,635 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $16.0K | 145,210 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $16.0K | 122,675 | 0.0% |
| Wix.com Ltd.(WIX) | SHS | M98068105 | $16.0K | 55,270 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $16.4K | 41,265 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $16.4K | 199,712 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $16.5K | 68,115 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $16.6K | 115,000 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $17.0K | 201,949 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $17.0K | 78,800 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $17.2K | 128,660 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $17.3K | 78,610 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $17.4K | 68,070 | 0.0% |
| Steris plc(STE) | SHS USD | G8473T100 | $17.5K | 84,780 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $17.6K | 329,575 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $18.4K | 105,515 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $18.5K | 52,655 | 0.0% |
| Vulcan Material Company(VMC) | COM | 929160109 | $18.5K | 106,555 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $18.8K | 409,392 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $18.8K | 13,560 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $19.1K | 123,555 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $19.2K | 118,575 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $19.4K | 101,550 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $19.5K | 79,110 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $20.2K | 142,655 | 0.0% |
| Smith & Nephew plc(SNN) | SPDN ADR NEW | 83175M205 | $20.5K | 473,020 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $20.8K | 119,035 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $21.2K | 212,585 | 0.0% |