Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $169.3K | 13,396,343 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $171.4K | 2,507,341 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $173.1K | 1,141,294 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $174.4K | 5,335,591 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $174.5K | 2,526,331 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $177.8K | 4,903,818 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $178.3K | 573,858 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $180.3K | 3,242,194 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $181.8K | 2,225,580 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $181.8K | 4,498,283 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $182.2K | 3,906,065 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $184.6K | 3,247,623 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $185.7K | 1,183,029 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $187.3K | 2,580,839 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $189.0K | 5,363,256 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $189.4K | 5,451,212 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $189.7K | 1,141,339 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $189.9K | 3,115,888 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $190.0K | 489,239 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $190.5K | 4,416,078 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $190.7K | 3,602,270 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $190.7K | 2,268,823 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $191.8K | 6,171,295 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $191.9K | 3,393,205 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $192.5K | 3,557,831 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $192.7K | 7,639,842 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $192.7K | 2,866,747 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $193.4K | 3,440,591 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $199.2K | 4,999,196 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $199.4K | 4,965,943 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $200.1K | 12,571,018 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $200.3K | 5,550,346 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $200.8K | 13,088,407 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $201.2K | 3,886,172 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $201.2K | 3,691,692 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $201.4K | 2,401,263 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $201.5K | 1,759,430 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $201.5K | 8,191,899 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $203.1K | 2,537,439 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $204.2K | 1,507,200 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $204.6K | 2,977,309 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $205.6K | 10,877,369 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $205.6K | 504,957 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $205.7K | 4,117,149 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $208.2K | 6,339,369 | 0.0% |
| National Instrs Corp | COM | 636518102 | $208.3K | 4,695,459 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $209.6K | 964,704 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $211.0K | 4,967,715 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $211.6K | 4,123,209 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $212.4K | 955,332 | 0.0% |