Q4 2019 Holdings
Filed 2020-02-12 | 1574 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $53.3K | 486,667 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $53.4K | 1,919,606 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $53.5K | 322,252 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $53.6K | 955,747 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $53.9K | 1,773,145 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $55.9K | 239,824 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.8K | 179,637 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $56.9K | 470,350 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $57.3K | 632,520 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $58.3K | 500,065 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $58.4K | 234,272 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $58.7K | 549,579 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $59.4K | 460,264 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $59.8K | 702,858 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $59.9K | 437,023 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $59.9K | 281,572 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $60.0K | 436,065 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $60.0K | 201,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $60.4K | 1,453,095 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $61.0K | 611,736 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $61.2K | 1,576,925 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $61.4K | 1,095,427 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $61.9K | 3,110,549 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $62.3K | 624,640 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $62.9K | 362,798 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $63.0K | 526,167 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $63.6K | 5,785,579 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $63.7K | 496,829 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $64.1K | 428,032 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $64.3K | 1,534,527 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $64.3K | 670,934 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $65.5K | 619,710 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $65.5K | 507,379 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $66.6K | 1,258,874 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $67.9K | 606,679 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $68.2K | 917,013 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $68.5K | 186,936 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $68.7K | 1,666,700 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $69.0K | 1,432,250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $69.1K | 538,513 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $69.6K | 300,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $69.8K | 615,631 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $70.5K | 392,518 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $70.7K | 637,851 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $71.2K | 647,235 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72.2K | 607,866 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $72.4K | 483,558 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $72.6K | 645,698 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.7K | 367,922 | 0.0% |
| Grubhub Inc | COM | 400110102 | $72.8K | 1,495,700 | 0.0% |