Q3 2019 Holdings
Filed 2019-11-04 | 623 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $81.9K | 1,203,305 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $83.4K | 382,865 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $83.6K | 525,534 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $83.9K | 409,752 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $84.3K | 1,621,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.4K | 652,203 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $84.4K | 1,063,318 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $84.8K | 674,929 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $85.9K | 1,479,704 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $86.2K | 635,700 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $87.6K | 830,886 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $88.7K | 2,479,292 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $89.2K | 552,620 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $89.8K | 902,781 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $90.4K | 1,653,182 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $91.0K | 1,804,783 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $91.3K | 982,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $92.5K | 2,262,629 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $92.7K | 3,550,405 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $92.9K | 426,128 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $93.4K | 485,235 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $93.8K | 1,783,453 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $93.9K | 345,447 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $95.6K | 647,877 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $96.0K | 1,056,190 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $96.4K | 294,293 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $98.7K | 1,092,008 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $98.7K | 743,689 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $98.9K | 15,818,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $99.6K | 118,561 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $101.9K | 8,743,316 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $106.6K | 2,437,705 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $107.9K | 1,621,818 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $109.1K | 1,989,835 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $110.3K | 786,826 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $110.4K | 528,915 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $111.8K | 948,419 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $113.1K | 2,238,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $113.1K | 430,839 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $114.3K | 917,675 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $115.0K | 2,258,485 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $117.0K | 709,266 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $119.6K | 1,788,660 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $120.8K | 879,965 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $121.4K | 1,424,416 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $123.6K | 486,726 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $124.4K | 3,219,794 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $125.2K | 969,094 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $127.8K | 1,077,334 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $129.3K | 1,190,323 | 0.0% |