Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $58.0K | 512,449 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $58.3K | 315,746 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $59.4K | 322,532 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $59.5K | 788,632 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.5K | 324,730 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $60.6K | 548,572 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $60.8K | 1,815,118 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $62.5K | 252,758 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $62.7K | 605,961 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $62.8K | 281,284 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $63.0K | 876,008 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $63.2K | 529,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $64.3K | 228,002 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $65.0K | 986,746 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $65.0K | 2,883 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $65.6K | 1,162,900 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $66.3K | 463,742 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $67.1K | 849,608 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $68.8K | 1,125,371 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $69.2K | 763,046 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $69.5K | 6,050,854 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.9K | 833,631 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $70.0K | 862,675 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $70.4K | 1,063,006 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $70.5K | 1,953,388 | 0.0% |
| Grubhub Inc | COM | 400110102 | $70.7K | 907,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $74.7K | 205,350 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $75.6K | 350,181 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $76.2K | 4,666,652 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $76.5K | 651,682 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $76.8K | 426,251 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $77.1K | 1,009,744 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $77.6K | 1,359,200 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $78.3K | 50,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $79.4K | 1,372,225 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $80.1K | 644,354 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $80.3K | 1,108,544 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $80.9K | 2,055,884 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $81.7K | 1,381,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $81.7K | 1,706,454 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $82.2K | 1,192,154 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $83.2K | 406,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.6K | 599,940 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $83.9K | 493,559 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $83.9K | 538,023 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $84.0K | 887,027 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $85.0K | 1,037,239 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $85.4K | 993,969 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.4K | 1,220,145 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $87.0K | 1,188,991 | 0.0% |