Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | COMM STK | 679295105 | $247.7K | 2,005,180 | 0.0% |
| Uber Technologies Inc(UBER) | COMM STK | 90353T100 | $250.2K | 5,646,316 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMM STK | 04269X105 | $251.0K | 5,417,747 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM STK | 75886F107 | $251.8K | 804,402 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COMM STK | 04316A108 | $252.0K | 9,168 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $252.9K | 6,348,676 | 0.0% |
| SBA Communications Corp New(SBAC) | COMM STK | 78410G104 | $253.4K | 1,127,228 | 0.0% |
| Illumina Inc(ILMN) | COMM STK | 452327109 | $253.9K | 689,673 | 0.0% |
| AON PLC(AON) | COMM STK | G0408V102 | $254.3K | 1,317,652 | 0.0% |
| Camden Ppty TR(CPT) | COMM STK | 133131102 | $254.9K | 2,441,586 | 0.0% |
| Bancorp Inc del(TBBK) | COMM STK | 05969A105 | $256.0K | 28,680 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMM STK | 512807108 | $258.0K | 1,373,485 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMM STK | 25754A201 | $259.3K | 931,724 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMM STK | 85208M102 | $261.3K | 13,830,583 | 0.0% |
| Raytheon Co(RTN1USD) | COMM STK | 755111507 | $262.5K | 1,509,939 | 0.0% |
| Novanta Inc(NOVT) | COMM STK | 67000B104 | $264.4K | 2,804,237 | 0.0% |
| Citizens Inc(CIA) | COMM STK | 174740100 | $265.0K | 36,358 | 0.0% |
| Emerson Elec Co(EMR) | COMM STK | 291011104 | $268.6K | 4,026,376 | 0.0% |
| Starbucks Corp(SBUX) | COMM STK | 855244109 | $269.2K | 3,211,459 | 0.0% |
| Viacom Inc New(VIAB) | COMM STK | 92553P201 | $269.9K | 9,035,138 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMM STK | 82982L103 | $270.0K | 3,895,982 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $271.5K | 4,635,289 | 0.0% |
| Synchrony Finl(SYF) | COMM STK | 87165B103 | $271.7K | 7,835,364 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMM STK | 12541W209 | $275.4K | 3,264,674 | 0.0% |
| United Technologies Corp(UTXZ) | COMM STK | 913017109 | $275.8K | 2,118,603 | 0.0% |
| Schlumberger LTD(SLB) | COMM STK | 806857108 | $277.3K | 6,977,085 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM STK | 298736109 | $277.5K | 1,649,624 | 0.0% |
| Ambac Finl Group Inc(OSG) | COMM STK | 023139884 | $280.0K | 16,646 | 0.0% |
| Wright MED Group N V | COMM STK | N96617118 | $280.8K | 9,416,562 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMM STK | 482480100 | $281.0K | 2,377,593 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COMM STK | 294600101 | $282.0K | 14,305,088 | 0.0% |
| Tesla Inc(TSLA) | COMM STK | 88160R101 | $283.8K | 1,270,011 | 0.0% |
| Diamondback Energy Inc(FANG) | COMM STK | 25278X109 | $283.9K | 2,605,292 | 0.0% |
| Daily Journal Corp(DJCO) | COMM STK | 233912104 | $285.0K | 1,199 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMM STK | 64125C109 | $285.5K | 3,381,769 | 0.0% |
| Healthcare Rlty TR | COMM STK | 421946104 | $285.6K | 9,117,172 | 0.0% |
| Quaker Chem Corp(KWR) | COMM STK | 747316107 | $289.5K | 1,426,977 | 0.0% |
| Monro Inc(MNRO) | COMM STK | 610236101 | $289.7K | 3,395,833 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $292.0K | 4,272,708 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMM STK | 90400D108 | $292.9K | 4,611,939 | 0.0% |
| SUN Life Finl Inc(SLF) | COMM STK | 866796105 | $294.5K | 7,097,374 | 0.0% |
| Veeva SYS Inc(VEEV) | COMM STK | 922475108 | $299.0K | 1,844,299 | 0.0% |
| Targa RES Corp(TRGP) | COMM STK | 87612G101 | $300.5K | 7,653,440 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMM STK | 297178105 | $301.5K | 1,032,790 | 0.0% |
| AAR Corp(AIR) | COMM STK | 000361105 | $302.0K | 8,222 | 0.0% |
| Asure Software Inc(ASUR) | COMM STK | 04649U102 | $304.0K | 36,880 | 0.0% |
| Baxter Intl Inc(BAX) | COMM STK | 071813109 | $304.0K | 3,712,096 | 0.0% |
| Home Bancshares Inc(HOMB) | COMM STK | 436893200 | $304.6K | 15,815,346 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $305.0K | 2,599,128 | 0.0% |
| Imperial Oil LTD(IMO) | COMM STK | 453038408 | $305.6K | 11,043,637 | 0.0% |