Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $315.1K | 6,603,845 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $318.0K | 5,324,125 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $320.4K | 2,671,438 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $323.5K | 4,667,523 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $323.9K | 4,409,754 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $326.4K | 2,784,231 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $328.5K | 2,954,552 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $330.0K | 14,049,293 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $330.4K | 7,654,333 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $331.0K | 13,070 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $334.0K | 3,607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344.3K | 3,661,330 | 0.0% |
| National Instrs Corp | COM | 636518102 | $345.7K | 8,929,921 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $346.7K | 6,343,313 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $355.9K | 2,971,739 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $366.6K | 9,846,924 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $368.3K | 524,482 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $373.5K | 2,725,080 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $375.7K | 8,527,653 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $375.8K | 3,537,514 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $383.3K | 5,876,802 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $388.2K | 2,037,732 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $388.9K | 13,339,983 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $392.4K | 6,849,068 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $392.6K | 2,253,608 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $397.5K | 12,534,427 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $405.6K | 2,581,002 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $406.3K | 4,454,131 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $409.4K | 4,687,648 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $416.3K | 6,837,224 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $420.5K | 1,332,793 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $421.3K | 2,139,256 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $421.6K | 1,355,815 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $440.9K | 1,198,142 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $444.1K | 4,843,817 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $444.7K | 9,206,381 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $446.7K | 2,989,044 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $447.3K | 5,967,593 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $450.5K | 5,855,657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451.2K | 3,208,927 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $464.5K | 8,357,524 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $465.3K | 23,049,487 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $472.4K | 6,836,193 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $479.0K | 29,005 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $486.3K | 2,638,409 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $500.8K | 5,260,753 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $508.8K | 2,107,313 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $509.4K | 7,629,955 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $512.9K | 25,877,541 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $515.0K | 7,384,964 | 0.0% |