Q2 2019 Holdings
Filed 2019-08-14 | 479 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $69.6K | 458,798 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $69.6K | 1,005,909 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $69.7K | 748,069 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $69.9K | 341,043 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $70.5K | 531,489 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $70.9K | 1,269,105 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $71.6K | 1,492,540 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $71.6K | 529,428 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $71.8K | 2,186,526 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $71.8K | 430,705 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $72.1K | 2,485,015 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $74.5K | 344,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $74.6K | 267,905 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $74.7K | 2,879,579 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $74.8K | 783,087 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $75.5K | 3,536,241 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $76.3K | 3,167,976 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $76.7K | 1,348,288 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $77.4K | 275,576 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $77.6K | 1,913,610 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $79.3K | 397,994 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $79.4K | 1,063,098 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $80.5K | 1,122,422 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80.6K | 798,660 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $80.9K | 360,279 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.1K | 380,515 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $82.4K | 1,171,424 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $82.9K | 622,391 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $83.3K | 621,576 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $84.6K | 1,041,930 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $85.0K | 992,431 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $86.1K | 233,780 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $87.7K | 5,580,996 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $88.8K | 1,178,298 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $89.6K | 1,443,236 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $92.9K | 454,520 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $93.5K | 459,092 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $94.1K | 186,652 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $94.6K | 1,844,257 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $95.1K | 1,190,264 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $95.2K | 550,891 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $97.7K | 2,091,838 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $98.4K | 1,050,353 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $98.9K | 2,097,644 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $100.4K | 840,762 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $101.4K | 743,721 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $102.8K | 3,797,138 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $103.8K | 367,859 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $104.8K | 842,466 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $105.1K | 1,376,062 | 0.0% |