Q4 2019 Holdings
Filed 2020-02-12 | 294 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $88.3K | 2,689,794 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $93.3K | 5,260,496 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $93.8K | 1,726,423 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $94.2K | 112,530 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $94.6K | 315,392 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $97.2K | 390,101 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $97.2K | 3,163,324 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $98.2K | 3,228,659 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $99.2K | 880,815 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102.5K | 2,278,302 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $102.7K | 2,776,141 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $103.8K | 472,311 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $104.0K | 314,875 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $106.1K | 1,310,127 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $113.6K | 386,732 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $114.2K | 493,074 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $115.2K | 2,401,450 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $115.5K | 307,352 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $116.2K | 498,193 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $117.1K | 997,221 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $118.3K | 439,527 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $118.6K | 1,324,471 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $120.6K | 985,456 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $121.2K | 714,001 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $121.5K | 983,414 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $127.6K | 4,404,481 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $133.7K | 2,374,186 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $133.7K | 4,610,934 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $134.0K | 2,795,861 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $135.2K | 2,400,164 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $136.9K | 604,481 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $137.9K | 1,305,452 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $140.1K | 3,337,093 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $143.0K | 3,074,802 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $143.4K | 1,362,934 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $150.2K | 3,603,530 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $151.0K | 2,130,583 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $151.4K | 1,867,775 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $153.4K | 3,381,216 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $156.3K | 1,292,879 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $157.9K | 3,276,152 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $158.3K | 2,131,322 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $165.5K | 1,101,033 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $171.5K | 299,927 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $176.3K | 2,700,062 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $176.4K | 4,386,483 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $178.5K | 3,189,232 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $192.6K | 2,249,754 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $195.9K | 565,371 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $197.3K | 1,660,511 | 0.0% |