Q4 2019 Holdings
Filed 2020-02-13 | 937 holdings | $815.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $69.0K | 365,098 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $69.1K | 476,963 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $69.1K | 399,632 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $69.4K | 945,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $69.6K | 894,711 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $70.7K | 716,700 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $70.7K | 1,343,489 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $71.2K | 345,054 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $71.4K | 1,313,790 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $71.5K | 1,613,117 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.8K | 294,976 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $72.8K | 139,981 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $72.8K | 489,985 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $72.8K | 755,943 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $73.1K | 1,958,620 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $73.8K | 1,546,379 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $73.9K | 741,402 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.4K | 199,705 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $75.5K | 1,085,979 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $75.6K | 285,922 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $76.0K | 1,076,149 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $76.3K | 2,103,840 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $76.4K | 918,201 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $76.9K | 1,479,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $76.9K | 1,184,787 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.1K | 273,916 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $77.7K | 1,157,251 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $78.0K | 1,785,301 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $78.0K | 1,812,781 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $78.8K | 976,157 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $78.8K | 436,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.9K | 1,003,937 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $79.1K | 1,664,460 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $79.2K | 1,150,583 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $79.9K | 729,731 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $81.0K | 2,120,064 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $81.5K | 1,695,779 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $82.5K | 1,357,236 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $83.1K | 902,239 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $83.2K | 396,799 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $83.5K | 845,463 | 0.0% |
| General Electric Co | COM | 369604103 | $83.7K | 8,414,298 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $84.3K | 560,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $86.3K | 1,765,241 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $87.5K | 297,812 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $87.8K | 1,099,255 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $90.0K | 2,288,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $90.0K | 26,539 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $92.6K | 1,139,275 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.4K | 322,716 | 0.0% |