Q2 2019 Holdings
Filed 2019-08-12 | 2461 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $78.9K | 2,568,084 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $79.3K | 565,411 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $79.3K | 215,471 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $80.3K | 970,638 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $80.5K | 1,161,670 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $80.8K | 1,447,395 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $83.1K | 2,666,708 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $85.3K | 1,503,642 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $86.4K | 992,778 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $87.8K | 1,446,013 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $88.6K | 1,094,908 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $91.0K | 2,885,322 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $91.0K | 1,212,183 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $91.2K | 331,074 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $93.4K | 697,796 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $96.5K | 658,814 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.2K | 341,072 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $99.4K | 1,419,962 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $102.0K | 4,274,812 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $106.2K | 4,971,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $112.1K | 538,885 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $112.5K | 723,346 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $119.5K | 423,311 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $120.2K | 923,122 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $126.8K | 6,073,103 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $133.9K | 2,866,619 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $134.5K | 2,188,621 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $135.7K | 2,502,999 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $140.7K | 969,305 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $141.0K | 1,009,501 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $142.2K | 1,695,443 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $142.4K | 721,164 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $146.7K | 977,702 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $155.1K | 1,248,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $156.1K | 1,121,002 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $157.9K | 3,337,506 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $161.6K | 4,019,846 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $167.6K | 907,102 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $171.3K | 5,908,112 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $172.5K | 843,955 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $186.6K | 2,434,949 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $192.7K | 2,017,320 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $199.4K | 1,975,849 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213.6K | 728,914 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $215.4K | 766,781 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $227.0K | 1,111 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $229.0K | 41,433 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $234.9K | 1,216,915 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $236.0K | 2,955 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.2K | 221,864 | 0.0% |