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 |
|---|---|---|---|---|---|
| Appian Corp(APPN) | COMM STK | 03782L101 | $528.0K | 14,638 | 0.0% |
| Realpage Inc(RP) | COMM STK | 75606N109 | $529.7K | 9,001,300 | 0.0% |
| Cerus Corp(CERS) | COMM STK | 157085101 | $531.0K | 94,497 | 0.0% |
| Treehouse Foods Inc(THS) | COMM STK | 89469A104 | $533.8K | 9,866,963 | 0.0% |
| Arvinas Inc(ARVN) | COMM STK | 04335A105 | $557.0K | 25,321 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMM STK | 67103H107 | $559.7K | 1,515,498 | 0.0% |
| Northern TR Corp(NTRS) | COMM STK | 665859104 | $559.9K | 6,221,336 | 0.0% |
| Canadian PAC RY LTD | COMM STK | 13645T100 | $564.3K | 2,396,912 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COMM STK | 01988P108 | $566.0K | 48,702 | 0.0% |
| Seattle Genetics Inc | COMM STK | 812578102 | $567.8K | 8,203,502 | 0.0% |
| CSX Corp(CSX) | COMM STK | 126408103 | $570.0K | 7,366,595 | 0.0% |
| Colfax Corp | COMM STK | 194014106 | $575.4K | 20,527,091 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMM STK | 110122108 | $578.2K | 12,749,545 | 0.0% |
| Republic Svcs Inc(RSG) | COMM STK | 760759100 | $579.5K | 6,689,048 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMM STK | 879360105 | $579.6K | 2,116,375 | 0.0% |
| Union Pacific Corp(UNP) | COMM STK | 907818108 | $582.1K | 3,441,974 | 0.0% |
| Firstservice Corp New(FSV) | COMM STK | 33767E202 | $586.1K | 6,109,898 | 0.0% |
| RED HAT Inc | COMM STK | 756577102 | $586.6K | 3,124,298 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMM STK | V7780T103 | $587.9K | 4,850,642 | 0.0% |
| Avantor Inc | CVPFSTKF | 05352A209 | $588.4K | 8,983,175 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COMM STK | 043436104 | $590.0K | 7,000 | 0.0% |
| Edison Intl(EIX) | COMM STK | 281020107 | $590.7K | 8,763,168 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMM STK | 803607100 | $592.9K | 3,902,227 | 0.0% |
| Corelogic Inc(CLGX) | COMM STK | 21871D103 | $595.9K | 14,246,939 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMM STK | 609207105 | $596.3K | 11,063,139 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMM STK | 011659109 | $600.0K | 9,388,675 | 0.0% |
| Lennox Intl Inc(LII) | COMM STK | 526107107 | $602.9K | 2,192,270 | 0.0% |
| IHS Markit LTD(IHS) | COMM STK | G47567105 | $603.5K | 9,470,732 | 0.0% |
| Autonation Inc(AN) | COMM STK | 05329W102 | $606.0K | 14,460 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $606.5K | 15,154,650 | 0.0% |
| Entegris Inc(ENTG) | COMM STK | 29362U104 | $611.6K | 16,388,545 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMM STK | 90384S303 | $615.5K | 1,774,253 | 0.0% |
| Abbott Labs(ABT) | COMM STK | 002824100 | $618.3K | 7,351,800 | 0.0% |
| Hess Corp(HES) | COMM STK | 42809H107 | $622.1K | 9,785,878 | 0.0% |
| Assurant Inc(AIZ) | COMM STK | 04621X108 | $623.8K | 5,863,690 | 0.0% |
| Credicorp LTD(BAP) | COMM STK | G2519Y108 | $626.7K | 2,737,622 | 0.0% |
| Toro Co(TTC) | COMM STK | 891092108 | $626.8K | 9,369,283 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COMM STK | 04247X102 | $629.1K | 6,472,013 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COMM STK | 36164V305 | $629.2K | 10,236,824 | 0.0% |
| Coca Cola Co(KO) | COMM STK | 191216100 | $633.2K | 12,435,375 | 0.0% |
| Analog Devices Inc(ADI) | COMM STK | 032654105 | $636.2K | 5,636,929 | 0.0% |
| NVR Inc(NVR) | COMM STK | 62944T105 | $640.5K | 190,047 | 0.0% |
| Avery Dennison Corp(AVY) | COMM STK | 053611109 | $642.6K | 5,555,193 | 0.0% |
| Incyte Corp(INCY) | COMM STK | 45337C102 | $650.0K | 7,650,522 | 0.0% |
| Wells Fargo Co New(WFC) | CVPFSTKF | 949746804 | $659.8K | 482,859 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMM STK | 22266L106 | $664.9K | 5,251,420 | 0.0% |
| Tapestry Inc(TPR) | COMM STK | 876030107 | $666.2K | 20,995,907 | 0.0% |
| Atmos Energy Corp(ATO) | COMM STK | 049560105 | $667.1K | 6,319,478 | 0.0% |
| Evergy Inc(EVRG) | COMM STK | 30034W106 | $669.1K | 11,123,939 | 0.0% |
| State STR Corp(STT) | COMM STK | 857477103 | $670.6K | 11,962,313 | 0.0% |