|AMN Healthcare Services, Inc.
||U.S. health care staffing, recruitment and workforce solutions company
|Mercury Computer Systems, Inc.
||Mercury Systems is a commercial provider of secure sensor and mission processing subsystems. Mercury’s solutions power a variety of critical defense and intelligence programs.
|XPO Logistics, Inc.
||XPO Logistics, Inc. provides logistics services. The Company offers expedited airfreight forwarding, ground and ocean movement, warehousing management, order fulfillment, and reverse logistics. XPO Logistics serves customers throughout North America.
|RE/MAX Holdings, Inc., Class A
||RE/MAX Holdings, Inc. operates as a franchisor of residential and commercial real estate brokerage services in the U.S. and internationally.
|Beacon Roofing Supply, Inc.
||Beacon Roofing Supply, Inc. distributes residential and non-residential roofing materials in the United States and Canada. The Company also distributes other complementary building materials, including siding, windows, specialty lumber products, and waterproofing systems for residential and non-residential building exteriors.
|Booz Allen Hamilton Holding Corp.
||Booz Allen Hamilton Holding Corp. provides management and technology consulting services to the U.S. government in the defense, intelligence, and civil markets. The Company offers economic and business analysis, information technology, intelligence and operations analysis, modeling and simulation, organization, and other consulting services.
|Ultimate Software Group, Inc. (The)
||The Ultimate Software Group, Inc. (Ultimate) provides unified human capital management (HCM) software-as-a-service (SaaS) solutions for global businesses. Ultimate’s UltiPro software (UltiPro) is a SaaS-based solution designed to deliver the functionality needed to manage the employment life cycle.
|Power Integrations, Inc.
|Paycom Software, Inc.
||Paycom Software, Inc. designs and develops software solutions. The Company provides data analytical software products to manage the employment life cycle from recruitment to retirement. Paycom Software serves customers in the United States.
|John Bean Technologies Corp.
Total Portfolio Holdings
(as of 9/30/2017)
updated quarterly, upon availability