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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $129.9K | 1,137,721 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $130.4K | 807,822 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $130.6K | 1,211,317 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $131.0K | 1,347,270 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $132.4K | 2,812,641 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $132.9K | 2,114,017 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $134.6K | 1,659,448 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $137.1K | 3,816,935 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $138.0K | 3,349,646 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $139.6K | 1,658,651 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $143.6K | 523,809 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $147.5K | 3,697,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $150.1K | 646,775 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $150.6K | 980,011 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $150.7K | 701,927 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $154.7K | 978,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.5K | 1,320,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.1K | 1,187,581 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $168.4K | 995,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $170.7K | 2,827,454 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $173.6K | 1,396,061 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $175.0K | 3,215,421 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $185.4K | 3,773,181 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $186.9K | 774,968 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $192.3K | 2,340,804 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $195.9K | 502,301 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $204.2K | 2,220,136 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $204.8K | 1,015,516 | 0.0% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $241.0K | 24,143 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $535.0K | 27,971 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.3M | 19,825 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $1.4M | 137,711 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 27,541 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.3M | 43,866 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,377 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 28,033 | 0.2% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.9M | 891,746 | 0.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $3.0M | 9,085 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.4M | 37,342 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 66,823 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $4.0M | 108,022 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.1M | 163,112 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 57,640 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.5M | 152,128 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.8M | 43,722 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.7M | 246,773 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 29,282 | 0.5% |
| Appfolio Inc(APPF) | COM | 03783C100 | $9.5M | 100,155 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.8M | 183,189 | 0.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $10.4M | 535,295 | 0.6% |