Q1 2020 Holdings
Filed 2020-05-12 | 169 holdings | $921.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Products Inc(DORM) | COM | 258278100 | $36.9K | 667,478 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $37.3K | 272,896 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $38.3K | 1,252,951 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $38.3K | 735,381 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $39.3K | 451,508 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $39.5K | 883,907 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $39.7K | 327,960 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $39.7K | 551,239 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $39.8K | 241,212 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $40.7K | 306,229 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.8K | 249,620 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $41.7K | 720,284 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $42.0K | 1,009,680 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.1K | 431,658 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $43.9K | 438,703 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $46.8K | 352,949 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $47.1K | 233,364 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $47.8K | 457,433 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.2K | 1,002,951 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $52.6K | 416,104 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.3K | 443,682 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $54.5K | 658,840 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $57.5K | 247,341 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $58.0K | 210,234 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $59.4K | 467,317 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $60.4K | 131,501 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $62.9K | 957,376 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $65.5K | 411,237 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $66.4K | 474,661 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $70.2K | 1,086,305 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $80.5K | 925,836 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $85.3K | 2,477,050 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $88.9K | 289,058 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $89.3K | 296,674 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $90.5K | 1,508,204 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $92.1K | 638,437 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $92.6K | 1,071,226 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $101.6K | 2,598,843 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $104.5K | 2,400,925 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $104.5K | 12,935,975 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $105.3K | 2,724,794 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $106.3K | 1,458,411 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $106.5K | 1,634,999 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $109.1K | 1,267,595 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $109.4K | 622,856 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $109.9K | 558,708 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $110.3K | 479,454 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $118.2K | 1,151,359 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $127.4K | 2,349,960 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $130.1K | 499,009 | 0.0% |