Q3 2019 Holdings
Filed 2019-11-12 | 1078 holdings | $920.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 14,273 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2K | 22,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.2K | 72,305 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 14,371 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 116,035 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 7,378 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 29,227 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2K | 39,426 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 27,845 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.2K | 16,643 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 30,365 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.3K | 1,820 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $2.3K | 2,346,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 48,933 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 39,527 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 10,681 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 93,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.4K | 30,677 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4K | 61,544 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 35,775 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 144,354 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5K | 24,349 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5K | 68,681 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 48,449 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.5K | 142,671 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.6K | 109,368 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.6K | 20,123 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7K | 11,097 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.7K | 37,367 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7K | 102,319 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 126,641 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.7K | 18,180 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.7K | 59,681 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7K | 11,069 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.7K | 72,619 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.7K | 37,313 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 21,810 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.7K | 37,854 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 23,900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 45,749 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.8K | 30,085 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.8K | 9,208 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 46,222 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.8K | 28,818 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8K | 23,075 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $2.9K | 97,509 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.9K | 95,695 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.9K | 61,198 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9K | 35,323 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9K | 96,928 | 0.0% |