Q1 2021 Holdings
Filed 2021-05-13 | 170 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $57.5K | 792,974 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $58.8K | 662,365 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $58.9K | 885,401 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $59.9K | 427,560 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $60.0K | 1,565,964 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $60.6K | 578,474 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $61.7K | 741,809 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62.9K | 1,074,547 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $64.9K | 393,901 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $65.1K | 504,262 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.3K | 475,765 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $67.9K | 661,329 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $69.0K | 1,318,921 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $70.2K | 1,015,450 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $71.7K | 561,718 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $73.8K | 359,269 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $75.4K | 1,157,370 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.0K | 402,246 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $76.0K | 1,072,151 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $81.6K | 354,735 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $84.0K | 250,038 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $84.8K | 445,879 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $91.7K | 558,731 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $94.0K | 707,703 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $95.2K | 1,226,027 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $97.3K | 510,599 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $107.0K | 380,390 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $109.1K | 147,886 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $110.9K | 228,179 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $112.1K | 1,618,592 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $112.6K | 1,030,254 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $116.3K | 969,538 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $125.5K | 406,813 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $126.2K | 365,427 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $128.6K | 442,108 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $130.7K | 340,171 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $131.4K | 2,573,688 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $135.0K | 889,817 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $139.6K | 2,523,506 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $148.6K | 2,554,207 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $154.0K | 764,043 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $158.0K | 1,297,278 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $158.9K | 958,926 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $159.3K | 2,224,419 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $161.0K | 2,851,932 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $169.8K | 513,905 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $171.6K | 793,567 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $173.1K | 1,434,755 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $178.5K | 1,983,771 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $179.2K | 467,732 | 0.0% |