Q3 2019 Holdings
Filed 2019-11-14 | 50 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $53.5M | 1,707,997 | 82.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $861.8K | 11,624,085 | 1.3% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $774.9K | 28,860,685 | 1.2% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $729.0K | 9,198,635 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $699.2K | 4,016,662 | 1.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $602.2K | 493,989 | 0.9% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $583.1K | 27,503,658 | 0.9% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $552.2K | 8,754,912 | 0.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $531.6K | 306,225 | 0.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $477.3K | 1,757,410 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock | 43300A203 | $454.9K | 4,885,903 | 0.7% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $426.5K | 3,121,011 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $424.1K | 2,465,413 | 0.6% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $423.6K | 1,764,073 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $398.3K | 2,864,889 | 0.6% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $340.8K | 2,844,150 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $311.4K | 5,658,989 | 0.5% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $297.0K | 1,116,163 | 0.5% |
| Facebook Inc(META) | Common Stock | 30303M102 | $292.0K | 1,639,896 | 0.4% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $291.3K | 1,188,899 | 0.4% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $284.8K | 3,458,794 | 0.4% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $254.8K | 129,826 | 0.4% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $240.5K | 3,604,245 | 0.4% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $222.1K | 1,229,500 | 0.3% |
| Brookfield Asset Mgmt Inc | Common Stock | 112585104 | $202.5K | 3,815,009 | 0.3% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $180.5K | 1,451,394 | 0.3% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $124.2K | 6,702,466 | 0.2% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $123.7K | 804,545 | 0.2% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $120.3K | 8,381,443 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $96.0K | 690,586 | 0.1% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $50.2K | 372,381 | 0.1% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $49.3K | 1,192,665 | 0.1% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $48.1K | 1,006,945 | 0.1% |
| Enersys(ENS) | Common Stock | 29275Y102 | $42.4K | 643,656 | 0.1% |
| Ituran Location and Control(ITRN) | Common Stock | M6158M104 | $38.2K | 1,541,717 | 0.1% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $35.3K | 733,732 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | Common Stock | 92828Q109 | $35.2K | 318,556 | 0.1% |
| MSC Indl Direct Inc(MSM) | Common Stock | 553530106 | $34.3K | 473,287 | 0.1% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $34.0K | 421,795 | 0.1% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $25.6K | 719,969 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $23.9K | 163,906 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $16.9K | 755,695 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $9.8K | 189,441 | 0.0% |
| Sothebys | Common Stock | 835898107 | $118 | 2,067 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $71 | 920 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $51 | 472 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $45 | 774 | 0.0% |
| Landstar SYS Inc(LSTR) | Common Stock | 515098101 | $34 | 298 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $29 | 460 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $17 | 38 | 0.0% |