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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $203.9K | 4,103,380 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $204.3K | 9,408,714 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $206.4K | 6,213,969 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $209.6K | 5,352,290 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $210.7K | 1,456,782 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $213.1K | 4,467,399 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $213.4K | 1,849,478 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $213.7K | 2,495,692 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $217.0K | 1,037,380 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $219.7K | 3,652,457 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219.7K | 2,621,354 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $220.2K | 2,221,155 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $220.6K | 3,393,748 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $223.4K | 604,768 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $224.0K | 3,946,432 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $224.5K | 1,031,828 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $224.8K | 4,420,603 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $225.5K | 1,454,501 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $227.0K | 2,620,144 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $228.8K | 3,268,205 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $232.6K | 2,244,476 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $232.6K | 4,208,431 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $234.1K | 3,574,946 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $234.6K | 4,436,459 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $235.7K | 3,446,873 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $236.9K | 1,331,042 | 0.0% |
| RED HAT Inc | COM | 756577102 | $240.4K | 1,280,567 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $242.4K | 7,170,511 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $244.7K | 4,158,829 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245.1K | 4,290,961 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $246.6K | 1,982,517 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $247.2K | 1,462,001 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $251.5K | 6,526,292 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $253.0K | 35,036 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $254.8K | 2,734,872 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $260.2K | 1,984,284 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $260.8K | 1,268,453 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $261.4K | 6,179,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $264.2K | 1,954,915 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $264.7K | 5,517,823 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $265.1K | 2,567,448 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $272.4K | 6,777,936 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $274.2K | 6,297,086 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $276.2K | 4,334,046 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $276.2K | 1,804,217 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281.6K | 978,371 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $283.2K | 3,180,927 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $287.9K | 1,380,936 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $292.8K | 5,141,474 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $294.0K | 9,418,071 | 0.0% |