Q2 2019 Holdings
Filed 2019-08-14 | 58 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $59.0M | 1,717,219 | 84.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $726.0K | 9,396,190 | 1.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $722.8K | 10,851,938 | 1.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $660.7K | 26,146,140 | 0.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $632.8K | 3,853,253 | 0.9% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $573.2K | 25,783,344 | 0.8% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $537.2K | 3,997,448 | 0.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $518.4K | 273,778 | 0.7% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $486.4K | 8,926,631 | 0.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $485.5K | 449,132 | 0.7% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $429.1K | 4,154,949 | 0.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $421.9K | 1,594,791 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock | 43300A203 | $417.4K | 4,270,379 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $404.3K | 2,329,364 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $353.6K | 2,639,735 | 0.5% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $335.9K | 1,474,506 | 0.5% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $331.3K | 1,174,036 | 0.5% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $294.9K | 3,458,411 | 0.4% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $279.1K | 1,129,316 | 0.4% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $248.5K | 132,542 | 0.4% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $246.1K | 5,136,500 | 0.4% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $223.9K | 3,754,333 | 0.3% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $203.9K | 1,199,592 | 0.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $202.2K | 1,047,475 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $201.9K | 3,544,220 | 0.3% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $201.0K | 1,432,813 | 0.3% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $137.1K | 1,005,502 | 0.2% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $137.1K | 7,666,286 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $111.9K | 795,372 | 0.2% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $103.5K | 220,547 | 0.1% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $86.4K | 3,942,514 | 0.1% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $70.3K | 1,741,153 | 0.1% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $56.8K | 411,594 | 0.1% |
| Ituran Location and Control(ITRN) | Common Stock | M6158M104 | $49.5K | 1,643,588 | 0.1% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $48.8K | 963,766 | 0.1% |
| Despegar COM Corp | Common Stock | G27358103 | $48.3K | 3,474,728 | 0.1% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $40.8K | 1,836,324 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $36.0K | 33 | 0.1% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $33.5K | 677,972 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Common Stock | 92828Q109 | $30.9K | 288,152 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stock | 553530106 | $30.3K | 408,213 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $21.9K | 503,570 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $21.8K | 260,876 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $21.5K | 152,884 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $8.0K | 157 | 0.0% |
| Sothebys | Common Stock | 835898107 | $120 | 2,067 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $68 | 920 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $53 | 472 | 0.0% |
| Landstar SYS Inc(LSTR) | Common Stock | 515098101 | $32 | 298 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $27 | 460 | 0.0% |