Q1 2019 Holdings
Filed 2019-05-13 | 3573 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $193.8K | 14,061,306 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $197.1K | 4,207,074 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $200.3K | 3,380,622 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $201.3K | 2,825,630 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $205.9K | 1,737,528 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $209.3K | 23,757,410 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $212.0K | 2,658 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $213.8K | 560,411 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $214.0K | 9,343 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $216.6K | 2,500,206 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $221.2K | 1,541,319 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $222.0K | 3,503 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $224.0K | 2,786,819 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $229.5K | 1,443,145 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $235.9K | 7,523,885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $237.1K | 5,582,340 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $237.9K | 136,350 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $238.0K | 57,685 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $243.0K | 12,057 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $243.2K | 31,216,276 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244.2K | 3,756,356 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $248.0K | 7,535 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $256.3K | 3,606,179 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $257.0K | 3,590 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $257.6K | 1,649,383 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $259.9K | 669,372 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $260.0K | 4,780 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $262.3K | 13,022,986 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265.6K | 226,368 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $267.0K | 14,743 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $267.4K | 1,581,263 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $268.8K | 2,405,908 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $269.9K | 2,557,422 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $272.5K | 4,236,769 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $282.0K | 956 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $282.4K | 7,612,200 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $282.7K | 18,112,941 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $284.1K | 20,250,603 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $286.4K | 9,500,625 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $287.8K | 3,992,014 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $295.6K | 3,882,783 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $300.0K | 40,207 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $303.4K | 23,230,440 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $305.0K | 10,516 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $306.0K | 3,352,178 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $308.1K | 7,415,134 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $310.1K | 9,668,160 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $312.0K | 7,425 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $312.3K | 6,158,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $325.8K | 3,071,609 | 0.0% |