Q1 2019 Holdings
Filed 2019-05-15 | 490 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $43.7K | 663,730 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $43.7K | 443,090 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $45.0K | 1,057,285 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $45.1K | 318,252 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $45.7K | 410,600 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $46.4K | 666,344 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $46.6K | 1,356,045 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $46.9K | 573,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46.9K | 382,208 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $47.2K | 425,968 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $47.6K | 3,004,150 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $48.2K | 1,512,510 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $48.5K | 437,435 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.6K | 901,722 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $49.2K | 1,127,555 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $49.2K | 576,781 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $49.4K | 636,340 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $49.5K | 800,845 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $50.0K | 623,450 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $50.1K | 303,950 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $50.2K | 1,598,726 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $51.1K | 604,225 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $51.4K | 286,880 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $51.5K | 863,403 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $51.6K | 2,868,883 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.8K | 269,731 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.8K | 273,055 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $53.2K | 319,851 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $53.9K | 1,040,867 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $54.4K | 715,769 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $54.5K | 593,172 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $54.6K | 1,985,723 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $55.6K | 400,855 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $55.8K | 438,421 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $57.4K | 674,838 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $58.6K | 663,429 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $58.6K | 1,112,367 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $58.9K | 370,072 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $58.9K | 3,740,663 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $59.7K | 620,909 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $60.4K | 904,429 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $61.3K | 642,315 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $61.8K | 857,019 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $62.3K | 551,907 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $62.4K | 546,589 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $62.5K | 854,032 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $63.4K | 1,277,802 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $63.9K | 2,033,736 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $64.2K | 676,503 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $64.5K | 340,982 | 0.0% |