Q4 2020 Holdings
Filed 2021-02-16 | 65 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.2M | 44,750 | 34.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.2M | 20,858 | 34.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 74,016 | 29.4% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $6.4K | 87,792 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.3K | 81,790 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.2K | 46,760 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.1K | 41,768 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 28,540 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.0K | 41,993 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.0K | 38,706 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.8K | 50,041 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7K | 43,826 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 32,205 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.6K | 36,105 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 34,329 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.6K | 77,338 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6K | 22,961 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6K | 45,398 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.6K | 58,804 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.5K | 35,820 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.5K | 76,843 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.4K | 51,859 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.3K | 14,619 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 15,093 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3K | 29,493 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3K | 7,185 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.3K | 39,398 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.3K | 120,059 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 45,619 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.3K | 25,825 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 25,095 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 45,635 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 2,953 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 43,758 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.0K | 25,718 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.0K | 119,778 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.9K | 36,211 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 23,522 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.9K | 23,406 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9K | 42,031 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.9K | 103,599 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.9K | 55,528 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 44,241 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $4.8K | 31,922 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 34,233 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 19,193 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.8K | 48,758 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.6K | 63,276 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 16,897 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 54,101 | 0.0% |