Q3 2019 Holdings
Filed 2019-11-14 | 1421 holdings | $848.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $10.0K | 50,711 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.1K | 64,770 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $10.1K | 48,451 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $10.2K | $5,286,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $10.3K | 153,054 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.3K | 72,695 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.3K | 446,490 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.4K | 434,067 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10.5K | 171,139 | 0.0% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $10.7K | $5,075,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.8K | 107,810 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $11.0K | 291,680 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.1K | 160,320 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $11.2K | 353,773 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.2K | 194,298 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.3K | 141,470 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.4K | 41,751 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.4K | 133,412 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.4K | 170,180 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.4K | 27,363 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.4K | 274,246 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.5K | 280,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $11.6K | 100,698 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.7K | 142,522 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.8K | 69,095 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11.8K | 534,816 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $11.8K | 120,186 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.9K | 31,796 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.1K | 242,376 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.1K | 300,422 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.2K | 45,516 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.3K | 103,583 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.4K | 416,544 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $12.7K | 138,907 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.7K | 142,917 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13.0K | 255,503 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $13.0K | 774,370 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.0K | 219,701 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $13.1K | 270,599 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.2K | 46,023 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.3K | 160,861 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.3K | 293,665 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.4K | 165,698 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $13.4K | 152,596 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.7K | 146,422 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.7K | 302,865 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.9K | 339,004 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.0K | 52,519 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.0K | 169,955 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.3K | 163,367 | 0.0% |