Q1 2019 Holdings
Filed 2019-05-10 | 279 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $184.6K | 5,786,462 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $206.3K | 6,007,176 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $216.4K | 2,194,631 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $223.4K | 2,223,874 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $230.6K | 5,063,920 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $236.8K | 1,424,963 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $247.3K | 1,761,413 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $248.9K | 8,339,841 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $252.7K | 1,343,689 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $264.7K | 49,659,027 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $265.1K | 1,740,704 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $287.2K | 1,684,251 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $294.6K | 861,550 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $302.1K | 3,740,958 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $304.4K | 10,945,909 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $318.2K | 2,468,382 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $333.4K | 4,378,312 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $344.2K | 3,542,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358.7K | 3,041,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $399.1K | 4,757,642 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $408.9K | 3,735,627 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $458.3K | 3,600,954 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $467.1K | 1,627,676 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $467.2K | 4,274,386 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $470.9K | 5,858,087 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $497.2K | 2,740,543 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $522.2K | 32,801,429 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $525.7K | 4,535,642 | 0.0% |
| Cree Inc | COM | 225447101 | $549.5K | 9,603,842 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $568.4K | 4,163,494 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $570.0K | 485,766 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $574.3K | 4,248,248 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $579.1K | 20,989,790 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $601.5K | 7,567,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $608.7K | 11,332,282 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640.1K | 359,431 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $672.0K | 13,325,983 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $672.5K | 7,162,238 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $686.5K | 11,033,376 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $711.1K | 6,326,953 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $716.6K | 4,079,532 | 0.0% |
| Harris Corp del | COM | 413875105 | $724.4K | 4,535,465 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $727.1K | 26,635,116 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $732.2K | 4,392,528 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $767.1K | 6,046,643 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $773.5K | 15,597,685 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $795.3K | 6,683,552 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $852.5K | 5,458,136 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $986.0K | 8,686,793 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $990.9K | 6,767,753 | 0.0% |