Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Vision Hldgs Inc(EYE) | COMM STK | 63845R107 | $30.2K | 983,059 | 0.0% |
| Henry Schein Inc(HSIC) | COMM STK | 806407102 | $30.4K | 435,167 | 0.0% |
| Advanced Energy Inds(AEIS) | COMM STK | 007973100 | $30.6K | 543,353 | 0.0% |
| CMS Energy Corp(CMS) | COMM STK | 125896100 | $30.6K | 528,412 | 0.0% |
| Allakos Inc(ALLKGUSD) | COMM STK | 01671P100 | $30.6K | 706,359 | 0.0% |
| Hercules Capital Inc(HTGC) | COMM STK | 427096508 | $30.6K | 2,388,538 | 0.0% |
| Principia Biopharma Inc(PRNB) | COMM STK | 74257L108 | $30.6K | 922,952 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMM STK | 550021109 | $30.7K | 170,509 | 0.0% |
| Utah MED Prods Inc(UTMD) | COMM STK | 917488108 | $31.2K | 325,664 | 0.0% |
| Laboratory Corp Amer Hldgs | COMM STK | 50540R409 | $31.2K | 180,355 | 0.0% |
| DTE Energy Co | CVPFSTKF | 233331883 | $31.2K | 556,505 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COMM STK | 69324R104 | $31.3K | 1,547,625 | 0.0% |
| Raven Inds Inc(RAVN) | COMM STK | 754212108 | $31.5K | 877,033 | 0.0% |
| Newmarket Corp(NEU) | COMM STK | 651587107 | $31.5K | 78,680 | 0.0% |
| Hillenbrand Inc(9HI) | COMM STK | 431571108 | $31.5K | 797,303 | 0.0% |
| Wendys Co(WEN) | COMM STK | 95058W100 | $31.6K | 1,612,184 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMM STK | 525327102 | $31.6K | 395,815 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $32.0K | 1,013,312 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COMM STK | 55003T107 | $32.1K | 2,776,280 | 0.0% |
| Employers Holdings Inc(EIG) | COMM STK | 292218104 | $32.2K | 762,026 | 0.0% |
| Resmed Inc(RMD) | COMM STK | 761152107 | $32.7K | 268,369 | 0.0% |
| Keane Group Inc | COMM STK | 48669A108 | $32.9K | 4,901,787 | 0.0% |
| Brunswick Corp(BC) | COMM STK | 117043109 | $33.1K | 721,749 | 0.0% |
| Globus MED Inc(GMED) | COMM STK | 379577208 | $33.3K | 787,000 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COMM STK | 91388P105 | $33.3K | 1,483,480 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMM STK | 446413106 | $33.6K | 149,333 | 0.0% |
| Amcor PLC(AMCR) | COMM STK | G0250X107 | $33.7K | 2,928,921 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMM STK | 169656105 | $33.7K | 45,969 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMM STK | G7496G103 | $33.8K | 189,984 | 0.0% |
| Regenxbio Inc(RGNX) | COMM STK | 75901B107 | $34.0K | 661,299 | 0.0% |
| Ameren Corp(AEE) | COMM STK | 023608102 | $34.1K | 453,775 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COMM STK | 00183L102 | $34.3K | 2,638,740 | 0.0% |
| Resideo Technologies Inc(REZI) | COMM STK | 76118Y104 | $34.4K | 1,568,130 | 0.0% |
| REX American Resources Corp(REX) | COMM STK | 761624105 | $34.4K | 471,830 | 0.0% |
| J2 Global Inc(ZD) | COMM STK | 48123V102 | $34.5K | 387,964 | 0.0% |
| Anaplan Inc(PLANUSD) | COMM STK | 03272L108 | $34.5K | 684,177 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMM STK | H17182108 | $34.8K | 738,869 | 0.0% |
| Quanterix Corp(QTRX) | COMM STK | 74766Q101 | $34.8K | 1,030,830 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMM STK | 810186106 | $35.0K | 355,565 | 0.0% |
| Cyberark Software LTD | COMM STK | M2682V108 | $35.2K | 275,525 | 0.0% |
| HCP Inc | COMM STK | 40414L109 | $35.3K | 1,102,557 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COMM STK | 59935V107 | $35.3K | 1,299,946 | 0.0% |
| Square Inc(XYZ) | COMM STK | 852234103 | $35.3K | 486,962 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COMM STK | G5698W116 | $35.5K | 1,446,689 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMM STK | 29460X109 | $35.7K | 1,337,262 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $35.8K | 139,912 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMM STK | 43283X105 | $36.1K | 1,133,442 | 0.0% |
| Brown Forman Corp(BF/B) | COMM STK | 115637209 | $36.2K | 652,910 | 0.0% |
| US Ecology Inc | COMM STK | 91732J102 | $36.2K | 607,911 | 0.0% |
| Turning Point Therapeutics I | COMM STK | 90041T108 | $36.2K | 890,050 | 0.0% |