Q2 2019 Holdings
Filed 2019-08-14 | 479 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $46.7K | 1,521,499 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $47.2K | 1,001,918 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $47.5K | 345,834 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $47.8K | 586,213 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $48.0K | 810,892 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $48.3K | 2,869,383 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $48.4K | 736,023 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $49.0K | 619,066 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $49.3K | 904,659 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $49.6K | 546,360 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $49.6K | 1,600,217 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $49.7K | 3,526,426 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $50.4K | 1,014,612 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $50.5K | 605,216 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $51.3K | 1,903,201 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $51.3K | 1,737,627 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $51.4K | 862,203 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $51.5K | 430,477 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $51.8K | 1,362,594 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.6K | 256,949 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $53.1K | 222,377 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $53.4K | 862,864 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $54.2K | 664,546 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $54.7K | 1,040,867 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $54.7K | 541,786 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $55.8K | 416,399 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $56.4K | 417,040 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $57.7K | 1,123,475 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $58.0K | 303,740 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $58.7K | 1,780,931 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $58.8K | 642,789 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $59.0K | 961,363 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $59.5K | 3,004,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60.7K | 1,268,024 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.6K | 213,860 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $62.0K | 883,777 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $62.3K | 533,757 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $62.8K | 518,854 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $63.5K | 1,111,686 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $65.0K | 1,861,376 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $65.2K | 2,122,678 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $65.9K | 721,177 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $66.0K | 653,210 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $66.5K | 873,491 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $67.3K | 516,924 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.7K | 617,720 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $67.8K | 370,072 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $67.8K | 715,336 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $68.1K | 601,752 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $68.1K | 2,246,534 | 0.0% |