Q2 2019 Holdings
Filed 2019-08-05 | 640 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group(PNC) | COM | 693475105 | $101.0K | 735,828 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $101.8K | 896,911 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $103.7K | 672,164 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $104.6K | 2,209,735 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $104.8K | 1,645,434 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $105.1K | 1,171,208 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $106.0K | 1,323,515 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $106.0K | 2,840,769 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $108.2K | 693,654 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $108.8K | 1,191,378 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $109.0K | 2,302,639 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $109.5K | 903,802 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $109.7K | 721,888 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $109.8K | 1,844,152 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $110.3K | 857,188 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $112.2K | 487,746 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $112.6K | 3,358,774 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $113.3K | 910,278 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $115.5K | 918,710 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $115.5K | 1,994,580 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $115.8K | 3,318,242 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $119.2K | 1,621,444 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $121.0K | 3,643,453 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $122.6K | 3,395,717 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $123.9K | 1,727,477 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $124.6K | 387,611 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $124.9K | 1,765,438 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $124.9K | 2,121,671 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $130.0K | 1,101,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.8K | 938,874 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $131.0K | 727,179 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $131.9K | 635,219 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $138.2K | 1,013,411 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $142.7K | 1,260,670 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $143.8K | 2,823,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $152.6K | 1,365,151 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $154.3K | 1,718,576 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $154.5K | 2,132,238 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $154.5K | 1,842,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $155.5K | 747,580 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $155.9K | 892,815 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $162.2K | 446,155 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $169.8K | 1,548,675 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $171.5K | 624,473 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $175.8K | 781,776 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $184.0K | 3,834,895 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $186.3K | 2,303,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.7K | 1,460,530 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $199.3K | 982,247 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $205.9K | 1,078,059 | 0.0% |