Q1 2019 Holdings
Filed 2019-05-14 | 54 holdings | $73.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc.(ACIW) | Common Stock | 004498101 | $61.9M | 1,882,939 | 84.2% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $771.8K | 3,278,181 | 1.1% |
| Qorvo Inc.(QRVO) | Common Stock | 74736K101 | $766.1K | 10,679,762 | 1.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $765.7K | 9,213,618 | 1.0% |
| Skyworks Solutions Inc.(SWKS) | Common Stock | 83088M102 | $691.0K | 8,377,796 | 0.9% |
| KKR & Co. Inc.(KKR) | Common Stock | 48251W104 | $659.4K | 28,069,392 | 0.9% |
| National Oilwell Varco Inc.(NOVEUR) | Common Stock | 637071101 | $564.8K | 21,202,898 | 0.8% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $553.1K | 310,602 | 0.8% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $493.8K | 4,218,301 | 0.7% |
| Visa Inc.(V) | Common Stock | 92826C839 | $488.4K | 3,126,907 | 0.7% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $476.3K | 405,967 | 0.6% |
| United Parcel Services Inc.(UPS) | Common Stock | 911312106 | $458.5K | 4,103,154 | 0.6% |
| CVS Health Corp.(CVS) | Common Stock | 126650100 | $429.2K | 7,958,469 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $410.5K | 2,285,970 | 0.6% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $383.8K | 1,822,702 | 0.5% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $382.8K | 3,245,567 | 0.5% |
| Parker-Hannifin Corp.(PH) | Common Stock | 701094104 | $362.8K | 2,113,953 | 0.5% |
| Axis Capital Holdings Ltd.(AXS)A | Common Stock | G0692U109 | $320.3K | 5,847,282 | 0.4% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $311.3K | 1,867,771 | 0.4% |
| Teradyne Inc.(TER) | Common Stock | 880770102 | $306.3K | 7,687,527 | 0.4% |
| Everest Re Group Ltd.(EG)A | Common Stock | G3223R108 | $284.5K | 1,317,461 | 0.4% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $225.5K | 4,199,237 | 0.3% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $196.7K | 1,572,573 | 0.3% |
| AmerisourceBergen Corp.(COR) | Common Stock | 03073E105 | $195.4K | 2,457,506 | 0.3% |
| Coherent Inc.(COHREUR) | Common Stock | 192479103 | $171.6K | 1,210,757 | 0.2% |
| Cushman & Wakefield Plc(CWK) | Common Stock | G2717B108 | $149.0K | 8,371,022 | 0.2% |
| Sotheby's | Common Stock | 835898107 | $119.1K | 3,153,685 | 0.2% |
| Jones Lang LaSalle Inc.(JLL) | Common Stock | 48020Q107 | $112.6K | 730,107 | 0.2% |
| Ituran Location & Control Ltd.(ITRN)A | Common Stock | M6158M104 | $60.8K | 1,780,091 | 0.1% |
| Acuity Brands Inc.(AYI) | Common Stock | 00508Y102 | $60.6K | 505,320 | 0.1% |
| Despegar.com Corp.A | Common Stock | G27358103 | $53.5K | 3,593,398 | 0.1% |
| Sleep Number Corp.(SNBR) | Common Stock | 83125X103 | $51.4K | 1,094,457 | 0.1% |
| Virtus Investment Partners Inc.(VRTS) | Common Stock | 92828Q109 | $48.0K | 491,908 | 0.1% |
| Frontdoor Inc.(FTDR) | Common Stock | 35905A109 | $42.3K | 1,227,916 | 0.1% |
| Wesco International Inc.(WCC) | Common Stock | 95082P105 | $39.1K | 736,817 | 0.1% |
| MSC Industrial Direct Co.(MSM) | Common Stock | 553530106 | $34.3K | 414,435 | 0.0% |
| AutoZone Inc.(AZO) | Common Stock | 053332102 | $34.0K | 33 | 0.0% |
| Sabre Corp.(SABR) | Common Stock | 78573M104 | $32.0K | 1,497,474 | 0.0% |
| Carlisle Companies Inc.(CSL) | Common Stock | 142339100 | $30.0K | 244,371 | 0.0% |
| Crane Co.(CR1USD) | Common Stock | 224399105 | $24.0K | 283,204 | 0.0% |
| Woodward Inc.(WWD) | Common Stock | 980745103 | $12.0K | 125,965 | 0.0% |
| Versum Materials Inc. | Common Stock | 92532W103 | $79 | 1,569 | 0.0% |
| Tempur Sealy International Inc.(SGI) | Common Stock | 88023U101 | $53 | 920 | 0.0% |
| Landstar Systems Inc.(LSTR) | Common Stock | 515098101 | $33 | 298 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | Common Stock | 67103H107 | $28 | 71 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Common Stock | 064058100 | $27 | 532 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $25 | 383 | 0.0% |
| Choice Hotels International Inc.(CHH) | Common Stock | 169905106 | $23 | 298 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $22 | 465 | 0.0% |
| Northern Trust Corp.(NTRS) | Common Stock | 665859104 | $20 | 226 | 0.0% |