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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $179.6K | 1,707,077 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $185.0K | 1,911,181 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $187.0K | 10,653,723 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $193.3K | 2,929,390 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $195.2K | 1,388,338 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $197.5K | 389,331 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $197.7K | 705,707 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $222.5K | 4,139,302 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $224.1K | 2,992,830 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $224.9K | 201,730 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $227.3K | 1,484,614 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $227.6K | 5,377,049 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $232.5K | 2,081,865 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $234.6K | 1,489,568 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $238.2K | 623,745 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $241.9K | 1,217,369 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $242.2K | 3,006,996 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243.8K | 684,786 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $245.5K | 3,156,433 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $247.0K | 1,153,817 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $247.6K | 1,035,653 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $251.6K | 1,118,052 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $256.6K | 1,266,323 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $261.5K | 629,406 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $266.8K | 862,952 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $269.1K | 4,464,971 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $275.1K | 4,912,549 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $275.8K | 2,793,383 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $301.7K | 2,569,908 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $307.2K | 5,571,993 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $318.8K | 6,974,513 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $320.8K | 3,036,811 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.6K | 1,389,571 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $331.4K | 1,850,885 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $332.7K | 1,882,907 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $336.7K | 1,080,732 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $337.1K | 1,610,654 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $341.4K | 5,603,719 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $355.3K | 2,152,252 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $373.2K | 1,658,202 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $392.1K | 3,654,217 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $399.8K | 4,352,469 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $416.7K | 3,500,917 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $418.5K | 916,932 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $420.2K | 8,815,773 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $430.7K | 6,510,198 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $434.3K | 2,051,029 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $459.2K | 3,241,003 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $473.4K | 415,358 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482.4K | 233,206 | 0.0% |