Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $157.8K | 5,547,571 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $158.4K | 3,906,986 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $159.7K | 2,211,355 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $160.6K | 2,089,902 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $161.8K | 2,622,350 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $162.7K | 1,600,410 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $162.9K | 1,186,677 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $163.0K | 937,492 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $163.8K | 2,753,739 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $164.1K | 2,802,624 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $164.4K | 652,483 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $164.5K | 690,880 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $165.2K | 1,707,884 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $165.9K | 1,636,460 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $166.6K | 3,335,079 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $170.7K | 2,335,916 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $171.4K | 2,925,896 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $172.3K | 2,305,504 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $172.8K | 1,677,539 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $174.5K | 1,234,900 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $176.1K | 1,542,670 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $177.4K | 1,723,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $177.9K | 2,321,974 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $178.8K | 1,618,098 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $179.3K | 1,669,173 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $179.5K | 3,181,439 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $179.7K | 356,381 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $181.2K | 1,738,966 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $181.3K | 5,574,448 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $181.4K | 3,248,870 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $182.1K | 1,055,376 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $182.5K | 1,620,673 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $185.2K | 1,443,403 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $186.8K | 819,772 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $189.3K | 9,831,283 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $189.7K | 6,099,125 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $191.1K | 2,979,797 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $192.5K | 1,049,936 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $194.0K | 20,276,274 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $194.7K | 1,247,924 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $195.0K | 1,081,835 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $196.8K | 1,180,660 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $197.7K | 408,616 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $198.2K | 2,639,260 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $198.6K | 2,990,806 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $200.1K | 4,173,588 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $202.0K | 1,741,693 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $202.1K | 4,342,463 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $203.0K | 5,635 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203.5K | 559,774 | 0.0% |