Q3 2019 Holdings
Filed 2019-11-12 | 820 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $48.4K | 222,859 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $50.0K | 242,479 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $50.3K | 388,996 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $50.5K | 253,508 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $50.7K | 243,780 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.9K | 359,201 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.0K | 185,425 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $54.7K | 279,284 | 0.0% |
| Marvell Technology Group(MRVL) | COM | G5876H105 | $55.6K | 2,228,998 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $55.7K | 328,969 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $57.1K | 853,982 | 0.0% |
| Illinois Tool Works Co(ITW) | COM | 452308109 | $57.5K | 367,689 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $63.6K | 397,561 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $65.2K | 778,783 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $67.7K | 96,152 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $70.0K | 17,400 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $72.1K | 683,924 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $75.9K | 1,443,465 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $79.6K | 1,764,928 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $81.3K | 652,692 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $82.8K | 890,860 | 0.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $83.0K | 21,000 | 0.0% |
| Alphabet Inc, CL C(GOOG) | COM | 02079K107 | $84.6K | 69,438 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $85.0K | 721,530 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $93.4K | 543,328 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $106.0K | 297,325 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $117.0K | 522,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.7K | 889,487 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $132.5K | 76,389 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $216.0K | 8,011 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $219.0K | 1,850 | 0.1% |
| Controladora Vuela CIA de Avia Spon ADR RP 10(VLRS) | ADR | 21240E105 | $219.0K | 21,900 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $239.0K | 3,618 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $367.0K | 11,789 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $539.0K | 3,651 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $550.0K | 2,650 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $573.0K | 6,275 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $613.0K | 6,515 | 0.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $630.0K | 1,530 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $639.0K | 22,860 | 0.2% |
| Cubesmart(CUBE) | RE | 229663109 | $646.0K | 18,478 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $670.0K | 4,805 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $694.0K | 3,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $700.0K | 24,505 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $770.0K | 39,721 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $980.0K | 140,333 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.1M | 85,757 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 16,379 | 0.4% |
| CAE Inc COM(CAE) | COM | 124765108 | $1.4M | 54,804 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,380 | 0.5% |