CIK: 0001141455 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $1,188,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 575,813 | $48,426 | 4.1% | $46.38 | +51.4% | CS | 002824100 |
| — | LINDE PLC COM | 202,274 | $40,617 | 3.4% | $156.04 | — | CS | G5494J103 |
| UNP | UNION PAC CORP | 226,497 | $38,303 | 3.2% | $115.28 | +28.2% | CS | 907818108 |
| AMT | AMERICAN TOWER REIT COM | 182,356 | $37,283 | 3.1% | $135.07 | +24.5% | CS | 03027X100 |
| PAYC | PAYCOM SOFTWARE INC | 150,423 | $34,104 | 2.9% | $157.39 | +27.9% | CS | 70432V102 |
| PG | PROCTER AND GAMBLE CO | 291,927 | $32,010 | 2.7% | $80.75 | +12.1% | CS | 742718109 |
| — | XILINX INC | 265,384 | $31,294 | 2.6% | $124.36 | — | CS | 983919101 |
| NFLX | NETFLIX COM INC | 78,979 | $29,011 | 2.4% | $36.08 | 0.0% | CS | 64110L106 |
| CSCO | CISCO SYS INC | 529,081 | $28,957 | 2.4% | $33.46 | +35.1% | CS | 17275R102 |
| — | VMWARE INC | 168,064 | $28,102 | 2.4% | $126.34 | — | CS | 928563402 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 145,361 | $27,842 | 2.3% | $152.65 | +8.4% | CS | G96629103 |
| MSFT | MICROSOFT CORP | 205,618 | $27,545 | 2.3% | $47.37 | +152.3% | CS | 594918104 |
| TDG | TRANSDIGM GROUP INC | 56,567 | $27,367 | 2.3% | $246.17 | +41.1% | CS | 893641100 |
| AFL | AFLAC INC | 491,681 | $26,949 | 2.3% | $40.99 | +7.5% | CS | 001055102 |
| AES | AES CORP | 1,557,393 | $26,102 | 2.2% | $11.60 | +15.3% | CS | 00130H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 258,457 | $25,262 | 2.1% | $89.15 | 0.0% | CS | 43300A203 |
| — | INGERSOLL-RAND PLC | 196,767 | $24,924 | 2.1% | $97.52 | — | CS | G47791101 |
| — | AON PLC | 121,173 | $23,384 | 2.0% | $145.36 | — | CS | G0408V102 |
| ILMN | ILLUMINA INC | 63,173 | $23,257 | 2.0% | $264.79 | +19.2% | CS | 452327109 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 65,371 | $22,677 | 1.9% | $283.05 | +22.1% | CS | 90384S303 |
| AME | AMETEK INC NEW | 241,145 | $21,906 | 1.8% | $81.17 | +1.0% | CS | 031100100 |
| DRI | DARDEN RESTAURANTS INC | 166,323 | $20,246 | 1.7% | $91.85 | +7.8% | CS | 237194105 |
| CLX | CLOROX CO DEL | 128,298 | $19,644 | 1.7% | $126.56 | -0.7% | CS | 189054109 |
| COST | COSTCO WHSL CORP | 72,532 | $19,167 | 1.6% | $202.51 | +11.9% | CS | 22160K105 |
| TTD | THE TRADE DESK INC | 82,940 | $18,892 | 1.6% | $21.49 | 0.0% | CS | 88339J105 |
| EXC | EXELON CORP | 376,379 | $18,044 | 1.5% | $25.33 | +10.2% | CS | 30161N101 |
| — | CREE INC | 315,243 | $17,710 | 1.5% | $57.11 | — | CS | 225447101 |
| CHD | CHURCH AND DWIGHT INC | 239,848 | $17,523 | 1.5% | $58.18 | +18.1% | CS | 171340102 |
| AVGO | BROADCOM INC COM | 60,830 | $17,511 | 1.5% | $23.22 | +5.0% | CS | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 118,575 | $17,366 | 1.5% | $95.57 | +41.4% | CS | 92345Y106 |
| MCD | MCDONALDS CORP | 80,919 | $16,804 | 1.4% | $150.17 | +13.0% | CS | 580135101 |
| MCO | MOODYS CORP | 85,424 | $16,684 | 1.4% | $179.45 | 0.0% | CS | 615369105 |
| AZN | ASTRAZENECA PLC | 364,129 | $15,031 | 1.3% | $37.98 | — | ADR | 046353108 |
| HSY | HERSHEY FOODS CORP | 111,759 | $14,979 | 1.3% | $108.95 | 0.0% | CS | 427866108 |
| OHI | OMEGA HEALTHCARE INVS INC | 378,724 | $13,918 | 1.2% | $35.18 | — | CS | 681936100 |
| — | ASPEN TECHNOLOGY INC | 102,365 | $12,722 | 1.1% | $124.28 | — | CS | 045327103 |
| BALL | BALL CORP | 175,488 | $12,282 | 1.0% | $44.18 | +30.3% | CS | 058498106 |
| HCA | HCA HEALTHCARE INC | 84,081 | $11,365 | 1.0% | $95.91 | +24.5% | CS | 40412C101 |
| PGR | PROGRESSIVE CORP OHIO | 134,825 | $10,777 | 0.9% | $24.81 | +155.8% | CS | 743315103 |
| HON | HONEYWELL INTL INC | 60,812 | $10,617 | 0.9% | $138.65 | 0.0% | CS | 438516106 |
| — | DUNKIN BRANDS GROUP INC | 126,631 | $10,087 | 0.8% | $64.37 | — | CS | 265504100 |
| TSCO | TRACTOR SUPPLY CO | 88,245 | $9,601 | 0.8% | $16.07 | +16.0% | CS | 892356106 |
| TFX | TELEFLEX INC | 28,000 | $9,272 | 0.8% | $290.43 | 0.0% | CS | 879369106 |
| — | COUPA SOFTWARE INC | 70,240 | $8,893 | 0.7% | $126.61 | — | CS | 22266L106 |
| — | SANDERSON FARMS INC | 64,270 | $8,777 | 0.7% | $136.56 | — | CS | 800013104 |
| FAST | FASTENAL CO | 263,521 | $8,588 | 0.7% | $12.54 | +11.1% | CS | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 95,301 | $8,559 | 0.7% | $64.59 | +31.4% | CS | 49338L103 |
| CMCSA | COMCAST CORP | 201,105 | $8,503 | 0.7% | $35.54 | 0.0% | CS | 20030N101 |
| OKTA | OKTA INC | 67,895 | $8,386 | 0.7% | $50.66 | +114.2% | CS | 679295105 |
| RNR | RENAISSANCE RE HLDGS LTD | 46,710 | $8,315 | 0.7% | $164.36 | 0.0% | CS | G7496G103 |
| HAE | HAEMONETICS CORP | 61,275 | $7,374 | 0.6% | $98.39 | 0.0% | CS | 405024100 |
| ROST | ROSS STORES INC | 69,736 | $6,912 | 0.6% | $84.24 | +8.4% | CS | 778296103 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 320,860 | $6,818 | 0.6% | $20.22 | — | ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 320,613 | $6,783 | 0.6% | $20.21 | — | ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 315,871 | $6,758 | 0.6% | $20.75 | — | ETF | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 316,651 | $6,710 | 0.6% | $20.77 | — | ETF | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 313,757 | $6,670 | 0.6% | $21.09 | — | ETF | 46138J502 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 20,086 | $5,899 | 0.5% | $183.01 | +47.9% | CS | 883556102 |
| WWD | WOODWARD GOVERNOR CO | 48,726 | $5,514 | 0.5% | $100.51 | +2.2% | CS | 980745103 |
| SBUX | STARBUCKS CORP | 62,344 | $5,226 | 0.4% | $56.53 | +20.2% | CS | 855244109 |
| DLTR | DOLLAR TREE INC | 48,615 | $5,221 | 0.4% | $105.20 | 0.0% | CS | 256746108 |
| — | UNILEVER N V | 85,928 | $5,218 | 0.4% | $60.73 | — | ADR | 904784709 |
| MA | MASTERCARD INCORPORATED CL A | 18,768 | $4,965 | 0.4% | $122.85 | +96.5% | CS | 57636Q104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 56,557 | $4,927 | 0.4% | $79.83 | +18.1% | CS | 681116109 |
| VEEV | VEEVA SYS INC | 30,130 | $4,884 | 0.4% | $115.38 | +26.3% | CS | 922475108 |
| PAYX | PAYCHEX INC | 51,307 | $4,222 | 0.4% | $58.23 | +19.5% | CS | 704326107 |
| ACIW | ACI WORLDWIDE INC | 102,940 | $3,535 | 0.3% | $27.05 | +22.4% | CS | 004498101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 168,796 | $3,405 | 0.3% | $18.79 | — | ETF | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 160,255 | $3,391 | 0.3% | $19.84 | — | ETF | 46138J825 |
| KLAC | KLA-TENCOR CORP | 26,930 | $3,183 | 0.3% | $106.14 | 0.0% | CS | 482480100 |
| CIEN | CIENA CORP | 75,581 | $3,109 | 0.3% | $32.26 | +19.3% | CS | 171779309 |
| CINF | CINCINNATI FINL CORP | 29,610 | $3,070 | 0.3% | $68.87 | +17.4% | CS | 172062101 |
| — | ANSYS INC | 13,915 | $2,850 | 0.2% | $190.65 | — | CS | 03662Q105 |
| TTEK | TETRA TECH INC NEW | 31,500 | $2,474 | 0.2% | $9.36 | +43.9% | CS | 88162G103 |
| WCN | WASTE CONNECTIONS INC | 22,462 | $2,147 | 0.2% | $53.03 | +66.0% | CS | 94106B101 |
| YUM | YUM BRANDS INC | 18,307 | $2,026 | 0.2% | $68.57 | +34.0% | CS | 988498101 |
| JNJ | JOHNSON AND JOHNSON | 14,371 | $2,002 | 0.2% | $114.14 | +0.6% | CS | 478160104 |
| CHE | CHEMED CORP NEW | 5,420 | $1,956 | 0.2% | $294.86 | +10.9% | CS | 16359R103 |
| MOH | MOLINA HEALTHCARE INC | 12,915 | $1,849 | 0.2% | $131.06 | +4.5% | CS | 60855R100 |
| OKE | ONEOK INC | 26,774 | $1,842 | 0.2% | $40.24 | +9.0% | CS | 682680103 |
| SNN | SMITH AND NEPHEW PLC | 36,010 | $1,568 | 0.1% | $43.54 | — | ADR | 83175M205 |
| RNG | RINGCENTRAL INC | 12,115 | $1,392 | 0.1% | $115.27 | 0.0% | CS | 76680R206 |
| DECK | DECKERS OUTDOOR CORP | 7,850 | $1,381 | 0.1% | $16.61 | +56.5% | CS | 243537107 |
| IT | GARTNER INC | 8,409 | $1,353 | 0.1% | $144.26 | +8.4% | CS | 366651107 |
| HEI | HEICO CORP NEW | 9,695 | $1,297 | 0.1% | $85.95 | +29.4% | CS | 422806109 |
| VFC | V F CORP | 14,254 | $1,245 | 0.1% | $72.31 | +19.1% | CS | 918204108 |
| ENPH | ENPHASE ENERGY INC | 65,585 | $1,196 | 0.1% | $10.15 | +35.6% | CS | 29355A107 |
| DG | DOLLAR GEN CORP NEW | 8,500 | $1,149 | 0.1% | $98.63 | +17.3% | CS | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,125 | $1,132 | 0.1% | $44.91 | +34.7% | CS | 28176E108 |
| WDAY | WORKDAY INC | 5,284 | $1,086 | 0.1% | $171.99 | +17.4% | CS | 98138H101 |
| IGV | ISHARES TR GLMN SCHS SOFT | 4,600 | $1,005 | 0.1% | $97.72 | — | ETF | 464287515 |
| MKTX | MARKETAXESS HLDGS INC | 2,894 | $930 | 0.1% | $243.80 | +10.8% | CS | 57060D108 |
| NKE | NIKE INC | 10,576 | $888 | 0.1% | $66.26 | +16.3% | CS | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 4,850 | $874 | 0.1% | $166.21 | +4.5% | CS | 550021109 |
| EQIX | EQUINIX INC | 1,721 | $868 | 0.1% | $424.21 | 0.0% | CS | 29444U700 |
| TREE | LENDINGTREE INC NEW | 1,990 | $836 | 0.1% | $351.36 | — | CS | 52603B107 |
| EXR | EXTRA SPACE STORAGE INC | 7,225 | $767 | 0.1% | $78.99 | +3.6% | CS | 30225T102 |
| MSA | MSA SAFETY INC | 7,130 | $751 | 0.1% | $101.19 | +3.8% | CS | 553498106 |
| DIS | DISNEY WALT CO | 5,341 | $746 | 0.1% | $108.54 | +17.9% | CS | 254687106 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 17,540 | $739 | 0.1% | $39.04 | — | ETF | 46138E362 |
| DHR | DANAHER CORP DEL | 5,084 | $727 | 0.1% | $86.98 | +32.2% | CS | 235851102 |
| — | SPLUNK INC | 5,595 | $704 | 0.1% | $112.54 | — | CS | 848637104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,080 | $690 | 0.1% | $102.91 | 0.0% | CS | 874054109 |
| VRSN | VERISIGN INC | 3,210 | $671 | 0.1% | $100.11 | +94.5% | CS | 92343E102 |
| TRV | TRAVELERS COMPANIES INC | 4,375 | $654 | 0.1% | $124.99 | 0.0% | CS | 89417E109 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 13,585 | $652 | 0.1% | $42.60 | — | ETF | 92189F643 |
| RXI | ISHARES TR SNP GL CONSUME | 5,470 | $648 | 0.1% | $120.13 | — | ETF | 464288745 |
| IOO | ISHARES TR SANDP GLB100INDX | 13,115 | $641 | 0.1% | $48.79 | — | ETF | 464287572 |
| IHI | ISHARES TR DJ MED DEVICES | 2,610 | $628 | 0.1% | $240.61 | — | ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS | 10,590 | $605 | 0.1% | $38.70 | +3.5% | CS | 92343V104 |
| PEP | PEPSICO INC | 4,492 | $589 | 0.0% | $104.74 | 0.0% | CS | 713448108 |
| V | VISA INC | 3,346 | $581 | 0.0% | $103.08 | +51.7% | CS | 92826C839 |
| ITA | ISHARES TR DJ AEROSPACE | 2,660 | $570 | 0.0% | $120.02 | — | ETF | 464288760 |
| WMT | WALMART INC | 5,048 | $558 | 0.0% | $28.94 | +8.2% | CS | 931142103 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,970 | $545 | 0.0% | $89.06 | — | ADR | 66987V109 |
| NVDA | NVIDIA CORP | 3,315 | $544 | 0.0% | $3.86 | +6.5% | CS | 67066G104 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 4,851 | $538 | 0.0% | $100.78 | — | ETF | 922908744 |
| WYNN | WYNN RESORTS LTD | 4,290 | $532 | 0.0% | $103.98 | +16.5% | CS | 983134107 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 2,680 | $532 | 0.0% | $124.09 | — | ETF | 464287523 |
| FTNT | FORTINET INC | 6,780 | $521 | 0.0% | $12.71 | +29.6% | CS | 34959E109 |
| FDS | FACTSET RESH SYS INC | 1,815 | $520 | 0.0% | $203.51 | +27.6% | CS | 303075105 |
| SONY | SONY CORP | 9,490 | $497 | 0.0% | $52.37 | — | ADR | 835699307 |
| EZU | ISHARES INC MSCI EMU INDEX | 10,985 | $435 | 0.0% | $40.31 | — | ETF | 464286608 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 11,795 | $401 | 0.0% | $34.00 | — | ETF | 78464A789 |
| MRK | MERCK N CO INC NEW | 4,775 | $400 | 0.0% | $56.89 | +9.2% | CS | 58933Y105 |
| EPP | ISHARES INC MSCI PAC J IDX | 8,455 | $399 | 0.0% | $47.19 | — | ETF | 464286665 |
| IGF | ISHARES SANDP GLOBAL INFRASTRU | 8,435 | $390 | 0.0% | $46.24 | — | ETF | 464288372 |
| — | CATALENT INC | 7,095 | $385 | 0.0% | $54.26 | — | CS | 148806102 |
| CRSP | CRISPR THERAPEUTICS AG | 8,105 | $382 | 0.0% | $39.97 | 0.0% | CS | H17182108 |
| LAB | FLUIDIGM CORP DEL | 30,710 | $378 | 0.0% | $7.79 | +63.5% | CS | 34385P108 |
| UAL | UNITED CONTL HLDGS INC | 4,244 | $372 | 0.0% | $85.24 | -0.7% | CS | 910047109 |
| CWST | CASELLA WASTE SYS INC | 9,300 | $369 | 0.0% | $28.78 | +30.4% | CS | 147448104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 925 | $342 | 0.0% | $23.02 | +10.0% | CS | 67103H107 |
| — | SWITCH INC CL A | 24,215 | $317 | 0.0% | $13.09 | — | CS | 87105L104 |
| STE | STERIS PLC SHS USD | 2,110 | $314 | 0.0% | $110.62 | +13.7% | CS | G8473T100 |
| JXI | ISHARES TR SNP GL UTILITI | 5,485 | $299 | 0.0% | $54.11 | — | ETF | 464288711 |
| SAM | BOSTON BEER INC | 775 | $293 | 0.0% | $316.66 | 0.0% | CS | 100557107 |
| LLY | LILLY ELI AND CO | 2,622 | $290 | 0.0% | $109.95 | -1.8% | CS | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,219 | $280 | 0.0% | $22.70 | +25.7% | CS | 007903107 |
| — | ATLASSIAN CORP PLC | 2,095 | $274 | 0.0% | $130.79 | — | CS | G06242104 |
| VIAV | VIAVI SOLUTIONS INC | 20,205 | $269 | 0.0% | $12.94 | 0.0% | CS | 925550105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,661 | $259 | 0.0% | $52.98 | +26.2% | CS | 127387108 |
| EWH | ISHARES INC MSCI HONG KONG | 9,485 | $245 | 0.0% | $26.24 | — | ETF | 464286871 |
| SAP | SAP SE SPON ADR | 1,720 | $235 | 0.0% | $136.63 | — | ADR | 803054204 |
| — | VARIAN MED SYS INC | 1,625 | $221 | 0.0% | $136.00 | — | CS | 92220P105 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 3,275 | $213 | 0.0% | $65.04 | — | ETF | 46137V258 |