Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $29.0K | 488,243 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $29.0K | 2,005,746 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 224,993 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $29.1K | 418,766 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $29.1K | 767,385 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $29.5K | 478,314 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $29.7K | 472,374 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $29.9K | 4,039,700 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $30.1K | 5,264,015 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $30.1K | 567,001 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $30.4K | 472,884 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $30.4K | 612,768 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $30.4K | 428,619 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $30.4K | 363,580 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $30.4K | 607,883 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $30.5K | 160,447 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $30.6K | 10,480,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $30.9K | 1,160,803 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.0K | 773,653 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $31.1K | 624,768 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $31.1K | 318,315 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $31.2K | 302,135 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $31.2K | 607,492 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $31.2K | 469,825 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $31.3K | 703,205 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.4K | 3,050,055 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $31.5K | 271,517 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.5K | 305,622 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $31.7K | 526,673 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $31.9K | 311,900 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $32.0K | 536,552 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $32.4K | 1,613,247 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $32.4K | 417,747 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $32.5K | 1,813,987 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.6K | 380,640 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $32.6K | 1,232,502 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $32.7K | 233,121 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.8K | 222,590 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $33.2K | 3,000,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $33.3K | 2,015,085 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $33.3K | 1,628,565 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $33.4K | 904,443 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $33.4K | 1,142,885 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $33.6K | 214,199 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $33.9K | 596,730 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $34.0K | 785,182 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $34.2K | 332,344 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $34.2K | 2,316,677 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34.4K | 240,581 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $34.6K | 717,695 | 0.0% |