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 |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $414.5K | 2,728,082 | 0.0% |
| National Instrs Corp | COM | 636518102 | $423.8K | 10,092,590 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $424.7K | 2,335,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $427.9K | 9,875,333 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $438.3K | 1,835,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $440.2K | 9,195,271 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $442.1K | 3,378,903 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $444.5K | 14,710,373 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $448.5K | 4,588,301 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $453.4K | 2,453,903 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $460.9K | 2,781,167 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $466.6K | 5,047,201 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $468.5K | 7,106,715 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $479.0K | 7,714,259 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $495.7K | 2,838,990 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $499.8K | 2,439,805 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $500.9K | 4,082,854 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $506.2K | 5,877,544 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $506.5K | 6,357,955 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $527.9K | 4,651,656 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $531.3K | 7,512,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $531.4K | 4,753,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555.2K | 3,987,031 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $557.6K | 3,314,353 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $563.5K | 3,077,570 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $574.1K | 2,163,904 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $577.2K | 10,763,002 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $580.2K | 4,131,995 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $580.8K | 5,618,828 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $582.3K | 11,883,639 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $584.2K | 3,630,639 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $587.1K | 8,369,171 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $598.9K | 2,186,982 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $603.0K | 80,635 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $603.9K | 6,268,097 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $610.0K | 54,692 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $613.8K | 2,711,406 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $617.9K | 2,189,512 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $624.4K | 14,768,457 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $637.0K | 7,891,993 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $638.1K | 3,453,419 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $644.1K | 1,405,461 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $649.6K | 18,736,231 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $651.4K | 9,078,028 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $679.9K | 4,962,882 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $701.2K | 13,382,530 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $711.9K | 2,825,836 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $718.3K | 3,722,514 | 0.0% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $720.1K | 16,212,003 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $732.0K | 6,607,436 | 0.0% |