Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $278.7K | 3,451,503 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $282.2K | 3,509,306 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $285.0K | 35,018 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $285.6K | 3,164,259 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $287.3K | 2,764,884 | 0.0% |
| Medicines Co | COM | 584688105 | $287.7K | 10,292,310 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $290.5K | 1,379,672 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $292.2K | 21,597,829 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $293.1K | 22,224,382 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $298.1K | 18,223,406 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $300.1K | 6,318,560 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $300.4K | 3,541,234 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $304.3K | 3,489,254 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $305.9K | 4,082,423 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $306.4K | 1,543,356 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $306.8K | 9,251,962 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $307.6K | 10,924,952 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $311.6K | 1,487,270 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $311.8K | 8,931,608 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $314.9K | 9,073,882 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $318.4K | 2,218,312 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $318.7K | 3,357,982 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $318.8K | 2,890,288 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $320.9K | 12,976,678 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $322.8K | 2,853,991 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $328.5K | 1,272,764 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $331.5K | 1,960,171 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $331.7K | 6,901,602 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $334.0K | 5,212 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $334.2K | 3,362,851 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $334.7K | 8,172,164 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $334.7K | 8,444,446 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $335.1K | 1,962,869 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $336.4K | 5,631,742 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $338.4K | 3,619,481 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $338.7K | 4,027,943 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $339.1K | 3,054,392 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $341.3K | 4,922,470 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $342.8K | 1,380,634 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $345.7K | 6,542,074 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $345.8K | 6,720,190 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $346.0K | 125,045 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $346.8K | 7,064,564 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $350.8K | 7,285,716 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $351.1K | 2,207,361 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $351.4K | 3,313,150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $352.9K | 1,349,987 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $353.3K | 2,717,161 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $355.3K | 2,648,534 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $355.8K | 7,350,332 | 0.0% |