Q1 2020 Holdings
Filed 2020-05-15 | 181 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand P | COM | 00B633030 | $0 | 0 | 0.0% |
| Vantiv(WP) | COM | 981558109 | $0 | 0 | 0.0% |
| Altaba(AABAUSD) | COM | 021346101 | $0 | 0 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $0 | 0 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $421 | 6,871 | 0.0% |
| Occidental Petro(OXY) | COM | 674599105 | $573 | 49,461 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.2K | 30,351 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 25,433 | 0.0% |
| Apollo Global(APOEUR) | COM | 03768E105 | $3.0K | 90,000 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $4.5K | 63,706 | 0.0% |
| EOG Resources in(EOG) | COM | 26875P101 | $4.9K | 137,097 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4K | 43,971 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $11.0K | 241,642 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $15.2K | 1,040,728 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.4K | 331,297 | 0.0% |
| Health Care REIT(WELL) | COM | 95040Q104 | $25.1K | 548,937 | 0.0% |
| NXP Semiconducto(NBIS) | COM | N97284108 | $28.7K | 345,982 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $29.3K | 127,388 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $43.4K | 139,109 | 0.0% |
| Union Pacific Co(UNP) | COM | 907818108 | $45.0K | 319,169 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $50.5K | 934,444 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.5K | 1,355,408 | 0.0% |
| Cognizant Techno(CTSH) | COM | 192446102 | $54.6K | 1,174,056 | 0.0% |
| SS&C Technologie(SSNC) | COM | 78467J100 | $57.8K | 1,318,828 | 0.0% |
| Spotify Technolo(SPOT) | COM | L8681T102 | $60.4K | 497,706 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $60.8K | 445,031 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $65.1K | 790,637 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $66.6K | 4,727,812 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $71.6K | 1,203,213 | 0.0% |
| Jones Lang Lasa(JLL) | COM | 48020Q107 | $74.5K | 737,578 | 0.0% |
| Goldman Sachs GR(GS) | COM | 38141G104 | $74.9K | 484,223 | 0.0% |
| Invitation Homes(INVH) | COM | 46187W107 | $77.1K | 3,609,795 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.3K | 1,661,053 | 0.0% |
| Take-Two(TTWO) | COM | 874054109 | $80.4K | 678,000 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $83.1K | 61,765 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $84.4K | 2,000,000 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $86.2K | 425,784 | 0.0% |
| American Express(AXP) | COM | 025816109 | $89.0K | 1,040,006 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $90.0K | 545,496 | 0.0% |
| Cooper Companies | COM | 216648402 | $90.7K | 328,901 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $92.5K | 1,406,419 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $95.6K | 655,130 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $97.0K | 1,833,200 | 0.0% |
| Bristol-Myers SQ(BMY) | COM | 110122108 | $97.3K | 1,746,420 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $98.4K | 1,726,682 | 0.0% |
| Robert Half Inte(RHI) | COM | 770323103 | $100.3K | 2,656,881 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $102.6K | 4,830,427 | 0.0% |
| American Tower C(AMT) | COM | 03027X100 | $103.6K | 475,761 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $103.8K | 973,685 | 0.0% |
| SVB Financial GR(SIVBEUR) | COM | 78486Q101 | $104.5K | 691,938 | 0.0% |