Q1 2019 Holdings
Filed 2019-05-15 | 2197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.2K | 74,691 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 42,088 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.3K | 57,947 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 34,818 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.3K | 83,918 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.3K | 60,050 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $4.4K | 57,225 | 0.0% |
| National Instruments Corp | COM | 636518102 | $4.4K | 98,430 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.4K | 64,350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 25,250 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $4.5K | 93,650 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $4.5K | 48,888 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.6K | 123,365 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $4.6K | 36,248 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.6K | 20,735 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 91,875 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.6K | 64,445 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $4.7K | 49,485 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.7K | 42,847 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 28,150 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 15,350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 17,720 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.9K | 48,450 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.9K | 41,266 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.9K | 24,851 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.0K | 55,179 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.0K | 111,677 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 100,014 | 0.0% |
| Hill ROM Holdings(HRC) | COM | 431475102 | $5.1K | 47,903 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.1K | 77,516 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.2K | 395,712 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $5.2K | 124,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.2K | 28,650 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 25,886 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 82,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 33,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 105,800 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $5.5K | 7,628 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.5K | 81,433 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6K | 87,138 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.6K | 39,547 | 0.0% |
| E on AG(EONGY) | ADR | 268780103 | $5.6K | 504,900 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.6K | 5,641 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.7K | 61,332 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.7K | 178,585 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.7K | 23,096 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.8K | 198,694 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $5.9K | 45,770 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.9K | 45,680 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.0K | 37,940 | 0.0% |