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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $105.3K | 1,722,591 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $105.4K | 773,080 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $106.7K | 1,082,804 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $109.7K | 5,806,285 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $111.4K | 3,220,286 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $112.0K | 877,088 | 0.0% |
| Grubhub Inc | COM | 400110102 | $112.8K | 1,446,393 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $113.8K | 1,165,388 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $114.3K | 1,934,898 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $114.9K | 2,487,845 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $115.4K | 986,112 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $117.6K | 452,903 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $117.6K | 2,802,099 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $118.8K | 3,991,775 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $122.1K | 583,621 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $123.7K | 1,552,466 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $124.3K | 338,433 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $124.8K | 773,184 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $126.9K | 737,174 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $129.4K | 1,146,642 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $129.7K | 1,591,528 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $130.7K | 285,267 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $131.6K | 712,180 | 0.0% |
| Harris Corp del | COM | 413875105 | $132.2K | 699,216 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $133.2K | 981,453 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $136.1K | 2,839,961 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $137.5K | 4,219,502 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $138.3K | 1,906,350 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $139.0K | 2,323,109 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $140.0K | 1,380,825 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $140.4K | 1,167,690 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $141.2K | 770,999 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $141.3K | 382,729 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $141.4K | 1,511,127 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $146.0K | 1,806,636 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $151.3K | 2,057,878 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $151.9K | 3,160,582 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $153.8K | 476,059 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $155.0K | 860,076 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $155.1K | 2,335,837 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $158.3K | 1,056,250 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $160.0K | 614,373 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $160.4K | 1,055,582 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $161.1K | 1,186,682 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $164.3K | 1,907,892 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $165.0K | 600,782 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $173.3K | 1,024,857 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $174.0K | 1,477,875 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $177.4K | 7,978,395 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $178.2K | 1,984,120 | 0.0% |