Q1 2019 Holdings
Filed 2019-05-15 | 2197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $3.4K | 9,096 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.4K | 206,818 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.4K | 18,550 | 0.0% |
| Kering S A(PPRUY) | ADR | 492089107 | $3.4K | 59,300 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.4K | 48,404 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 92,350 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.4K | 85,831 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.4K | 49,707 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.5K | 85,734 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $3.5K | 94,314 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $3.5K | 67,928 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.5K | 22,192 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $3.5K | 121,569 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 37,750 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.5K | 400,727 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.5K | 25,869 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $3.6K | 87,018 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $3.6K | 28,770 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $3.6K | 41,250 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 10,700 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.7K | 28,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7K | 43,350 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.7K | 37,001 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $3.7K | 22,292 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.7K | 53,541 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7K | 186,250 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $3.7K | 9,157 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 14,200 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $3.8K | 33,474 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8K | 8,461 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $3.9K | 89,525 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.9K | 82,196 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.9K | 50,418 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $3.9K | 42,900 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.9K | 37,479 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.9K | 44,547 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $4.0K | 46,718 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.0K | 29,429 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.0K | 25,190 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $4.1K | 40,118 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $4.1K | 21,638 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $4.1K | 49,402 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $4.1K | 74,401 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2K | 8,944 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.2K | 40,205 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 21,850 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $4.2K | 6,839 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $4.2K | 212,133 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.2K | 43,510 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.2K | 52,191 | 0.0% |