|Nomad Foods Ltd.
||Nomad Foods is a UK-headquartered frozen foods company.
|Cardtronics plc, Class A
||Cardtronics plc provides automated consumer financial services through its network of ATMs and multi-function financial services kiosks.
||Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers in the U.S.
|MGIC Investment Corp.
||MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the U.S.
|Encompass Health Corp.
||Visteon Corporation (Visteon) is a global supplier of climate, electronics, interiors and lighting systems, modules and components to global automotive original equipment manufacturers (OEMs). The Company operates in five segments: Climate, Electronics, Interiors, Lighting and Services.
|Grand Canyon Education, Inc.
||Grand Canyon Education, Inc. provides online postsecondary education services in the United States. It focuses on offering graduate and undergraduate degree programs in education, business, and healthcare disciplines.
|Vonage Holdings Corp.
||Vonage Holdings Corp. provides communication services through cloud-connected devices for both business and consumer clients. The company was founded in 2000 and is headquartered in Holmdel, NJ.
|Webster Financial Corp.
||Webster Financial Corp. operates as the bank and financial holding company for Webster Bank, National Association that provides financial services to individuals, families, and businesses in the U.S.
|Switch, Inc., Class A
Total Portfolio Holdings
(as of 9/30/2019)
updated quarterly, upon availability