Q3 2020 Holdings
Filed 2020-11-16 | 63 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.6M | 21,553 | 33.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 76,160 | 32.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 46,362 | 31.7% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.5K | 44,202 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.3K | 41,631 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.2K | 62,457 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.2K | 15,367 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 7,417 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 17,298 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.1K | 26,944 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 24,556 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.1K | 27,328 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 26,058 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.1K | 53,611 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 35,587 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1K | 24,330 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $5.0K | 92,010 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0K | 34,995 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.0K | 57,214 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.0K | 47,029 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.0K | 24,027 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0K | 45,790 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 30,076 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0K | 43,151 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 45,478 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.9K | 86,247 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9K | 37,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 15,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 47,181 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.8K | 49,014 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8K | 79,866 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.8K | 106,492 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.8K | 44,068 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.8K | 30,416 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.8K | 122,899 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 33,975 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.7K | 37,131 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 46,868 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.7K | 32,779 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 45,023 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.6K | 40,538 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 19,680 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.6K | 37,391 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.5K | 79,098 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 14,298 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,039 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.4K | 123,833 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 55,133 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.4K | 64,752 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.3K | 53,480 | 0.0% |