Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.1K | 345,326 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.1K | 121,798 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.2K | 453,911 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.4K | 83,233 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.5K | 421,324 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.5K | 99,493 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.6K | 179,589 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.6K | 89,324 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $15.8K | 297,810 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8K | 53,950 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $15.9K | 254,938 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $16.0K | 55,859 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.1K | 109,699 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16.1K | 156,961 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.2K | 46,702 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16.4K | 248,811 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.6K | 128,831 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $16.7K | 93,541 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.0K | 232,210 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.1K | 124,366 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.1K | 159,290 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.6K | 90,462 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $17.9K | 204,681 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.9K | 183,756 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.0K | 593,266 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.3K | 155,711 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.6K | 109,953 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.8K | 358,238 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.9K | 30,893 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.3K | 70,094 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.4K | 52,467 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.6K | 122,599 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.6K | 273,809 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $19.8K | 103,140 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $20.1K | 250,539 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.2K | 96,550 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.2K | 98,298 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $20.4K | 240,527 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $20.5K | 1,266,851 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $21.1K | 695,199 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.3K | 113,172 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.8K | 215,756 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.2K | 99,457 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.3K | 270,643 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $22.8K | 357,125 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.3K | 749,851 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.3K | 153,591 | 0.0% |
| Meredith Corp | COM | 589433101 | $23.3K | 423,325 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.6K | 396,973 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.7K | 282,112 | 0.0% |