Q2 2019 Holdings
Filed 2019-08-14 | 165 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $49.2M | 1,662,398 | 34.5% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $46.6M | 658,063 | 32.7% |
| BRP Inc -Sub V(DOO) | COMMON STOCK | 05577W200 | $31.4M | 876,535 | 22.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.0M | 17,056 | 3.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.0M | 81,631 | 3.5% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $1.3M | 7,936 | 0.9% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $154.6K | 769,843 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $145.6K | 639,222 | 0.1% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $129.6K | 663,359 | 0.1% |
| Madison Square(MSGS) | COMMON STOCK | 55825T103 | $118.6K | 423,759 | 0.1% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $118.2K | 874,329 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $114.2K | 60,323 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $109.8K | 415,237 | 0.1% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $108.5K | 648,735 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $107.1K | 1,529,791 | 0.1% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $105.3K | 1,703,707 | 0.1% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $103.9K | 330,983 | 0.1% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $98.9K | 2,562,733 | 0.1% |
| Hilton Worldwide(HLT) | COMMON STOCK | 43300A203 | $96.9K | 991,225 | 0.1% |
| Raymond James(RJF) | COMMON STOCK | 754730109 | $85.6K | 1,012,713 | 0.1% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $84.0K | 421,635 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $80.9K | 478,674 | 0.1% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $80.5K | 1,753,159 | 0.1% |
| Kansas City Sout | COMMON STOCK | 485170302 | $72.5K | 595,324 | 0.1% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $71.3K | 2,015,033 | 0.1% |
| Copa Holdin(CPA) | COMMON STOCK | P31076105 | $70.4K | 721,083 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $69.4K | 867,671 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $69.1K | 1,577,718 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $67.1K | 547,436 | 0.0% |
| Hyatt Hotels(H) | COMMON STOCK | 448579102 | $64.0K | 840,423 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $61.9K | 737,487 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $61.1K | 538,523 | 0.0% |
| Aspen Technology(AZPNUSD) | COMMON STOCK | 045327103 | $60.9K | 489,621 | 0.0% |
| Synchrony Financ(SYF) | COMMON STOCK | 87165B103 | $59.4K | 1,714,451 | 0.0% |
| Petrobr-Sp P ADR(PJX) | ADR | 71654V101 | $58.7K | 4,132,864 | 0.0% |
| Vail Resorts(MTN) | COMMON STOCK | 91879Q109 | $57.4K | 257,308 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $57.4K | 428,168 | 0.0% |
| Mondelez Inter(MDLZ) | COMMON STOCK | 609207105 | $56.1K | 1,041,270 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $55.4K | 422,241 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $54.4K | 422,715 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $54.4K | 149,380 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $51.1K | 2,476,484 | 0.0% |
| Fidelity Nationa(FIS) | COMMON STOCK | 31620M106 | $49.7K | 405,320 | 0.0% |
| Etrade Financia(ETRA) | COMMON STOCK | 269246401 | $47.3K | 1,061,387 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $45.5K | 376,328 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $44.6K | 394,217 | 0.0% |
| Southwest AIR(LUV) | COMMON STOCK | 844741108 | $41.6K | 818,823 | 0.0% |
| Mgic Invt Corp(MTG) | COMMON STOCK | 552848103 | $41.4K | 3,154,360 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $39.5K | 791,207 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $39.1K | 539,773 | 0.0% |