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 |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $203.4K | 3,062,062 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $207.2K | 4,632,263 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $208.4K | 5,934,164 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $211.8K | 7,007,704 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $212.2K | 2,926,207 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $212.4K | 945,742 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $213.5K | 9,120,055 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $214.9K | 2,078,027 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $214.9K | 1,582,613 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $215.0K | 477,424 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $215.3K | 1,446,782 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $215.5K | 965,641 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $216.2K | 3,481,722 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $217.2K | 7,931,576 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $218.1K | 3,552,026 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $218.1K | 2,532,401 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $221.0K | 5,922,154 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $223.6K | 1,427,509 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $223.8K | 8,296,746 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $225.5K | 1,926,732 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $226.6K | 2,909,465 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $227.1K | 2,619,411 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $228.6K | 2,198,912 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $229.2K | 2,553,380 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $229.4K | 2,934,995 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $229.9K | 4,291,249 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.1K | 1,083,961 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $231.2K | 6,889,919 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $231.7K | 1,651,587 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $231.7K | 7,147,595 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $232.7K | 5,790,602 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $233.7K | 2,729,333 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $235.1K | 2,574,602 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $236.1K | 2,695,580 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $237.7K | 21,727,703 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $237.9K | 3,472,610 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $239.1K | 5,340,469 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $242.6K | 4,630,037 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $245.0K | 6,999,067 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $245.1K | 1,454,330 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $245.2K | 9,039,353 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $245.9K | 5,124,943 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $247.4K | 3,452,856 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $248.9K | 657,490 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $249.4K | 7,651,516 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $249.5K | 6,368,920 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $249.7K | 1,834,279 | 0.0% |
| II VI Inc | COM | 902104108 | $250.3K | 6,845,138 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $250.7K | 11,546,493 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $251.6K | 878,077 | 0.0% |