Q2 2020 Holdings
Filed 2020-08-14 | 429 holdings | $638.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.9K | 152,984 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $29.7K | 132,239 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.1K | 91,045 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $30.3K | 351,990 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $30.7K | 62,772 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $30.8K | 297,173 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $32.1K | 103,762 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $33.1K | 195,068 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $33.4K | 365,740 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $33.6K | 344,539 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.3K | 365,385 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $34.3K | 323,141 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $34.4K | 384,714 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.6K | 174,916 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $35.2K | 401,193 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $36.6K | 45,381 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $37.3K | 987,210 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $38.0K | 260,276 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $39.2K | 412,744 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $39.5K | 3,657,561 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $39.9K | 380,221 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $40.3K | 195,351 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $40.9K | 695,085 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $41.7K | 245,811 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $42.1K | 614,041 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $42.8K | 248,787 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $42.9K | 493,394 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.3K | 315,985 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $45.0K | 3,060,580 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $45.2K | 1,280,079 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $45.5K | 117,273 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $46.0K | 196,371 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $46.2K | 292,372 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $46.4K | 599,780 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $46.8K | 134,988 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.7K | 352,780 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $48.0K | 176,473 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $48.3K | 1,134,432 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $48.6K | 670,228 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $48.8K | 260,262 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $49.4K | 1,275,026 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $49.9K | 206,528 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.0K | 35,996 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.0K | 443,479 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $53.1K | 161,720 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $54.6K | 787,996 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $54.9K | 727,185 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $55.0K | 512,566 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $55.9K | 364,565 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $56.4K | 193,383 | 0.0% |