Q3 2020 Holdings
Filed 2020-11-13 | 168 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $48.9K | 1,573,578 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $54.5K | 857,839 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $55.1K | 561,925 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $55.2K | 1,168,807 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $55.3K | 936,957 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $57.4K | 243,924 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $57.8K | 581,037 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $62.1K | 274,735 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $63.1K | 402,260 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $63.4K | 347,144 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $63.5K | 1,105,647 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $64.2K | 709,953 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $65.6K | 671,607 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $66.5K | 982,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.0K | 490,593 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $68.2K | 477,453 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $69.1K | 363,418 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $72.3K | 525,484 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $75.3K | 364,815 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $86.9K | 493,472 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $87.0K | 462,054 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $87.8K | 941,329 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $91.0K | 1,059,589 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $91.4K | 728,017 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $95.2K | 1,619,545 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $96.4K | 1,160,320 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $97.0K | 2,706,494 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $99.2K | 142,346 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $99.3K | 455,059 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $100.5K | 11,567,404 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $104.9K | 632,693 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $107.0K | 251,494 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $109.2K | 323,856 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $109.2K | 2,588,682 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $126.3K | 3,522,261 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $126.4K | 2,722,857 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $127.2K | 716,228 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $134.8K | 1,602,119 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $135.5K | 1,181,693 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $136.2K | 4,910,861 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $136.4K | 407,250 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $143.9K | 2,346,071 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $144.9K | 891,052 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $146.2K | 850,193 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $147.5K | 189,392 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $148.2K | 1,761,554 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $150.7K | 450,440 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $152.8K | 14,385,119 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $154.1K | 1,963,367 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $155.3K | 2,343,319 | 0.0% |