Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Slack Technologies Inc(WORK) | COMM STK | 83088V102 | $788.2K | 33,215,265 | 0.0% |
| Fidelity National Financial(FNF) | COMM STK | 31620R303 | $792.5K | 17,844,307 | 0.0% |
| Cryolife Inc(AORT) | COMM STK | 228903100 | $798.0K | 29,402 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COMM STK | 78467J100 | $805.2K | 15,613,710 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COMM STK | 36555P107 | $805.7K | 28,478,456 | 0.0% |
| Bunge Limited(BG) | COMM STK | G16962105 | $823.2K | 14,538,550 | 0.0% |
| Twilio Inc(TWLO) | COMM STK | 90138F102 | $824.5K | 7,498,117 | 0.0% |
| Metlife Inc(MET) | COMM STK | 59156R108 | $828.4K | 17,566,770 | 0.0% |
| Zendesk Inc | COMM STK | 98936J101 | $834.8K | 11,454,061 | 0.0% |
| Accenture PLC Ireland(ACN) | COMM STK | G1151C101 | $846.8K | 4,402,491 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMM STK | 693475105 | $849.6K | 6,061,654 | 0.0% |
| Entegris Inc(ENTG) | COMM STK | 29362U104 | $853.9K | 18,143,975 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMM STK | 98956P102 | $858.5K | 6,253,738 | 0.0% |
| Chevron Corp New(CVX) | COMM STK | 166764100 | $863.6K | 7,281,471 | 0.0% |
| Xylem Inc(XYL) | COMM STK | 98419M100 | $865.4K | 10,869,660 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMM STK | 92345Y106 | $868.8K | 5,493,742 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMM STK | 053484101 | $869.3K | 4,036,914 | 0.0% |
| Sensata Technologies Hldng P(ST) | COMM STK | G8060N102 | $869.9K | 17,376,401 | 0.0% |
| Idex Corp(IEX) | COMM STK | 45167R104 | $873.2K | 5,328,124 | 0.0% |
| State STR Corp(STT) | COMM STK | 857477103 | $874.6K | 14,775,797 | 0.0% |
| Coeur MNG Inc(CDE) | COMM STK | 192108504 | $876.0K | 182,034 | 0.0% |
| Idexx Labs Inc(IDXX) | COMM STK | 45168D104 | $879.0K | 3,232,318 | 0.0% |
| Public Storage(PSA) | COMM STK | 74460D109 | $880.3K | 3,589,270 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMM STK | 983134107 | $880.9K | 8,102,072 | 0.0% |
| Total S A(TTEN) | ADR | 89151E109 | $881.7K | 16,956,413 | 0.0% |
| Becton Dickinson & Co | CVPFSTKF | 075887208 | $888.6K | 14,339,906 | 0.0% |
| Gartner Inc(IT) | COMM STK | 366651107 | $891.5K | 6,234,659 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COMM STK | 15677J108 | $895.1K | 18,129,782 | 0.0% |
| RPM Intl Inc(RPM) | COMM STK | 749685103 | $909.4K | 13,215,860 | 0.0% |
| BOX Inc(BOX) | COMM STK | 10316T104 | $917.0K | 55,362 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COMM STK | G66721104 | $922.3K | 17,815,753 | 0.0% |
| Xcel Energy Inc(XEL) | COMM STK | 98389B100 | $922.9K | 14,222,444 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMM STK | 025537101 | $933.9K | 9,968,190 | 0.0% |
| BWX Technologies Inc(BWXT) | COMM STK | 05605H100 | $935.0K | 16,343,970 | 0.0% |
| CME Group Inc(CME) | COMM STK | 12572Q105 | $936.0K | 4,428,890 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMM STK | 125269100 | $937.3K | 19,049,816 | 0.0% |
| Dexcom Inc(DXCM) | COMM STK | 252131107 | $938.0K | 6,285,228 | 0.0% |
| Servicemaster Global Hldgs I | COMM STK | 81761R109 | $943.7K | 16,882,368 | 0.0% |
| Motorola Solutions Inc(MSI) | COMM STK | 620076307 | $946.3K | 5,552,901 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $949.6K | 32,420,524 | 0.0% |
| Equifax Inc(EFX) | COMM STK | 294429105 | $968.1K | 6,881,985 | 0.0% |
| Paccar Inc(PCAR) | COMM STK | 693718108 | $979.0K | 13,983,085 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMM STK | 28414H103 | $989.6K | 37,216,079 | 0.0% |
| Black Knight Inc(BKIEUR) | COMM STK | 09215C105 | $993.1K | 16,263,617 | 0.0% |
| Home Depot Inc(HD) | COMM STK | 437076102 | $999.0K | 4,305,841 | 0.0% |
| Cohu Inc(COHU) | COMM STK | 192576106 | $1.0M | 74,637 | 0.0% |
| Shopify Inc(SHOP) | COMM STK | 82509L107 | $1.0M | 3,269,137 | 0.0% |
| Procter & Gamble Co(PG) | COMM STK | 742718109 | $1.0M | 8,286,878 | 0.0% |
| Perrigo Co PLC(PRGO) | COMM STK | G97822103 | $1.0M | 18,473,951 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COMM STK | 011642105 | $1.0M | 22,162 | 0.0% |