Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $164.5K | 1,097,589 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $164.9K | 1,132,438 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $165.8K | 2,076,658 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $166.8K | 26,600,723 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $166.9K | 2,104,586 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $167.7K | 5,952,271 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $168.4K | 2,324,926 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $168.6K | 605,783 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $168.7K | 5,356,058 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $169.5K | 7,916,107 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $171.6K | 5,276,541 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $173.6K | 1,916,356 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $173.9K | 1,080,423 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $175.0K | 2,376,123 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $176.0K | 2,354,915 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $176.2K | 2,128,992 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $177.0K | 2,684,496 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $177.8K | 5,423,627 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $178.0K | 482,088 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $178.3K | 11,563,084 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $178.6K | 2,530,500 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $178.7K | 1,494,400 | 0.0% |
| Torchmark Corp | COM | 891027104 | $178.7K | 1,997,980 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $179.6K | 2,927,078 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $179.9K | 11,436,599 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $180.6K | 1,315,583 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $180.9K | 6,247,338 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $180.9K | 3,271,591 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $184.7K | 4,365,751 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $185.5K | 2,808,685 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $186.9K | 3,553,294 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $187.5K | 2,996,380 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $187.7K | 509,877 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $187.9K | 6,359,926 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $189.2K | 3,805,463 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $190.8K | 5,285,238 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $191.1K | 2,509,874 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $192.6K | 420,156 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $193.0K | 10,592,754 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $194.8K | 3,632,358 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $195.3K | 4,820,825 | 0.0% |
| National Instrs Corp | COM | 636518102 | $196.3K | 4,674,317 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $196.6K | 2,388,189 | 0.0% |
| Svmk Inc | COM | 78489X103 | $196.7K | 11,911,489 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $197.7K | 2,178,256 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $199.5K | 2,321,167 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $200.1K | 4,175,975 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $200.2K | 2,248,508 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $200.7K | 6,608,077 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $201.5K | 12,758,600 | 0.0% |