Q3 2019 Holdings
Filed 2019-11-13 | 7561 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $127.1K | 7,157,793 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $127.5K | 5,814,750 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $127.5K | 840,804 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $128.3K | 3,122,038 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $128.3K | 1,626,860 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $128.5K | 3,083,113 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $129.8K | 2,209,033 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $129.8K | 3,469,392 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $130.4K | 7,802,697 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $130.5K | 1,608,111 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $130.8K | 3,500,955 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $131.2K | 3,906,013 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $131.5K | 2,566,431 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $131.5K | 3,585,612 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $131.7K | 6,827,164 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $131.8K | 3,098,911 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $132.3K | 503,881 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $133.1K | 2,310,906 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $133.6K | 4,689,461 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $133.8K | 1,345,670 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $134.0K | 909,434 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $135.2K | 4,433,097 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $135.6K | 535,902 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $135.9K | 2,714,469 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $136.7K | 2,621,826 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $137.6K | 4,698,670 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $138.2K | 7,414,161 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $139.5K | 3,259,962 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $140.2K | 7,435,555 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $140.8K | 9,363,465 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $141.3K | 2,500,413 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $141.3K | 3,118,728 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $141.6K | 3,488,226 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $141.6K | 3,990,890 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $143.0K | 1,469,563 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $143.9K | 963,995 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $144.1K | 1,698,118 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $144.5K | 691,569 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $144.7K | 1,274,029 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $144.8K | 4,787,037 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $145.5K | 1,338,789 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $146.0K | 977,146 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $146.1K | 6,750,357 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $149.0K | 1,922,177 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $150.4K | 1,421,266 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $150.8K | 7,837,828 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $151.6K | 1,490,102 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $152.2K | 281,918 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $155.3K | 5,882,818 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $157.8K | 758,728 | 0.0% |