Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COMM STK | 596278101 | $43.0K | 316,584 | 0.0% |
| Danaher Corporation | CVPFSTKF | 235851300 | $43.2K | 39,210 | 0.0% |
| Fluor Corp New(FLR) | COMM STK | 343412102 | $43.3K | 1,284,676 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMM STK | 416515104 | $43.5K | 779,902 | 0.0% |
| Kirby Corp(KEX) | COMM STK | 497266106 | $43.5K | 550,943 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMM STK | 368736104 | $43.5K | 627,076 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $43.6K | 406,120 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMM STK | 3621LQ109 | $43.7K | 1,424,609 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $44.2K | 2,096,661 | 0.0% |
| Manhattan Assocs Inc(MANH) | COMM STK | 562750109 | $44.4K | 640,807 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMM STK | 74144T108 | $44.6K | 406,940 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COMM STK | 42726M106 | $44.7K | 1,698,218 | 0.0% |
| Aqua America Inc | COMM STK | 03836W103 | $44.9K | 1,084,411 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $45.0K | 652,038 | 0.0% |
| GSX Techedu Inc(GOTU) | ADR | 36257Y109 | $45.0K | 4,172,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COMM STK | 90184L102 | $45.2K | 1,293,828 | 0.0% |
| Carters Inc(CRI) | COMM STK | 146229109 | $45.6K | 467,087 | 0.0% |
| Frontdoor Inc(FTDR) | COMM STK | 35905A109 | $45.6K | 1,048,145 | 0.0% |
| M & T BK Corp(MTB) | COMM STK | 55261F104 | $45.7K | 268,629 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMM STK | 420877201 | $46.3K | 1,455,676 | 0.0% |
| Schneider National Inc(SNDR) | COMM STK | 80689H102 | $46.3K | 2,539,359 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMM STK | 759509102 | $46.8K | 495,129 | 0.0% |
| Career Education Corp(CECO1EUR) | COMM STK | 141665109 | $47.0K | 2,462,056 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMM STK | 640268108 | $47.1K | 1,323,527 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $47.3K | 250,955 | 0.0% |
| Elastic N V(ESTC) | COMM STK | N14506104 | $47.4K | 634,715 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | COMM STK | 26927E104 | $47.4K | 1,504,268 | 0.0% |
| Enbridge Inc(ENB) | COMM STK | 29250N105 | $47.8K | 1,324,959 | 0.0% |
| I3 Verticals Inc(IIIV) | COMM STK | 46571Y107 | $48.2K | 1,637,584 | 0.0% |
| Cantel Medical Corp(CMD) | COMM STK | 138098108 | $48.3K | 598,723 | 0.0% |
| Snap Inc(SNAP) | COMM STK | 83304A106 | $48.4K | 3,384,158 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMM STK | 303075105 | $48.6K | 169,559 | 0.0% |
| CAE Inc(CAE) | COMM STK | 124765108 | $48.6K | 1,805,013 | 0.0% |
| Monster Beverage Corp New(MNST) | COMM STK | 61174X109 | $48.7K | 762,408 | 0.0% |
| Ametek Inc New(AME) | COMM STK | 031100100 | $48.9K | 537,800 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $49.0K | 669,885 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COMM STK | 85917W102 | $49.0K | 4,915,951 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMM STK | 23283R100 | $49.5K | 857,667 | 0.0% |
| Alliant Energy Corp(LNT) | COMM STK | 018802108 | $49.7K | 1,011,960 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COMM STK | 913903100 | $49.8K | 382,001 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $49.8K | 1,010,640 | 0.0% |
| Winmark Corp(WINA) | COMM STK | 974250102 | $50.0K | 288,672 | 0.0% |
| Copart Inc(CPRT) | COMM STK | 217204106 | $50.1K | 670,278 | 0.0% |
| Lyondellbasell Industries N(LYB) | COMM STK | N53745100 | $50.4K | 584,595 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $50.5K | 308,885 | 0.0% |
| Pentair PLC(PNR) | COMM STK | G7S00T104 | $50.7K | 1,363,016 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMM STK | 466032109 | $50.7K | 315,243 | 0.0% |
| Americold Rlty TR(COLD) | COMM STK | 03064D108 | $50.9K | 1,571,273 | 0.0% |
| Qualys Inc(QLYS) | COMM STK | 74758T303 | $51.0K | 585,354 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COMM STK | 57164Y107 | $51.3K | 531,817 | 0.0% |