Q3 2019 Holdings
Filed 2019-11-07 | 2207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $13.3K | 230,111 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.4K | 49,128 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.4K | 43,985 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.4K | 145,213 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $13.4K | 134,633 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13.5K | 178,459 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.9K | 65,849 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.0K | 31,370 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.0K | 109,106 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.1K | 102,459 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14.1K | 92,862 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.2K | 26,223 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.3K | 175,087 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $14.4K | 384,952 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.5K | 229,264 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.5K | 151,467 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $14.5K | 449,255 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.6K | 235,691 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $14.7K | 157,903 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.7K | 28,217 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.8K | 86,957 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.9K | 721,318 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $14.9K | 236,789 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.9K | 124,311 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.0K | 56,162 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.1K | 147,027 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.1K | 91,690 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.1K | 312,618 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.2K | 273,230 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $15.2K | 1,355,744 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.3K | 103,672 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $15.3K | 347,702 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.4K | 204,268 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.4K | 159,848 | 0.0% |
| SPX Corp | COM | 784635104 | $15.5K | 386,229 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.5K | 412,412 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.5K | 164,837 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.6K | 167,537 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.9K | 53,394 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.9K | 76,906 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $15.9K | 73,161 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $16.2K | 135,551 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $16.2K | 426,382 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.2K | 358,832 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.4K | 144,725 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.5K | 221,686 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16.6K | 171,579 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16.6K | 875,482 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.6K | 50,867 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16.7K | 179,328 | 0.0% |