Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $183.5K | 11,004,777 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $184.1K | 1,921,835 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $184.5K | 3,723,331 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $184.7K | 4,119,150 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $185.9K | 4,724,545 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $186.2K | 11,359,471 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $186.2K | 1,286,532 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $187.5K | 544,651 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $187.6K | 1,157,978 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $189.9K | 6,808,952 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $191.0K | 1,643,332 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $191.4K | 2,426,886 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $192.1K | 2,664,814 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $192.3K | 224,255 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $192.7K | 1,521,340 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $192.8K | 4,949,799 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $194.3K | 4,308,105 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $194.6K | 7,473,343 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $195.3K | 2,716,011 | 0.0% |
| Medicines Co | COM | 584688105 | $197.2K | 10,302,328 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $198.8K | 4,166,798 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $200.3K | 3,830,867 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $201.3K | 4,748,334 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $201.4K | 1,601,860 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $201.7K | 4,068,122 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $202.0K | 3,385,955 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $202.1K | 4,272,948 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $202.5K | 19,549,341 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $202.8K | 1,957,241 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $205.7K | 6,149,392 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $206.2K | 1,418,797 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $207.6K | 550,636 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $208.1K | 5,183,631 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $208.7K | 989,754 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $210.0K | 19,724 | 0.0% |
| National Instrs Corp | COM | 636518102 | $212.8K | 4,689,525 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $214.0K | 7,608,816 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $214.2K | 652,935 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $214.3K | 378,930 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $215.2K | 5,283,113 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $215.5K | 3,917,904 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $216.0K | 5,454,498 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $216.2K | 2,061,966 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $216.2K | 1,908,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217.5K | 1,064,990 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $219.0K | 6,981,575 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $220.8K | 511,456 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $224.8K | 4,918,468 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $225.4K | 5,208,829 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $225.7K | 6,252,699 | 0.0% |