Q1 2019 Holdings
Filed 2019-05-15 | 1909 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care In(TNDM) | COM | 875372203 | $6.2K | 97,990 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.3K | 84,696 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $6.3K | 8,840 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $6.3K | 48,665 | 0.0% |
| Icu Medical Inc(ICUI) | COM | 44930G107 | $6.3K | 26,423 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $6.3K | 48,086 | 0.0% |
| Ameriprise Financial In(AMP) | COM | 03076C106 | $6.3K | 49,549 | 0.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $6.3K | 282,043 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.4K | 31,984 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.4K | 79,165 | 0.0% |
| Marriott Vacations Worl(VAC) | COM | 57164Y107 | $6.4K | 68,433 | 0.0% |
| Jbg Smith Properties(JBGS) | COM | 46590V100 | $6.4K | 155,257 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $6.5K | 246,454 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $6.5K | 246,644 | 0.0% |
| Ptc Inc(PTC) | COM | 69370C100 | $6.5K | 70,498 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.5K | 104,556 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.5K | 40,921 | 0.0% |
| Sirius Xm Holdings Inc(SIRIEUR) | COM | 82968B103 | $6.5K | 1,147,832 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.5K | 62,039 | 0.0% |
| Hartford Financial Serv(HIG) | COM | 416515104 | $6.5K | 131,299 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $6.5K | 361,437 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.5K | 67,247 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.6K | 63,371 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.6K | 36,538 | 0.0% |
| Casey'S General Stores(CASY) | COM | 147528103 | $6.7K | 51,996 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.7K | 26,666 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $6.7K | 44,620 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $6.8K | 525,525 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.8K | 82,137 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8K | 93,440 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.9K | 71,760 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $6.9K | 54,615 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.9K | 25,329 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.9K | 80,323 | 0.0% |
| Cit Group Inc(CITUSD) | COM | 125581801 | $6.9K | 144,650 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.0K | 150,537 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.0K | 51,566 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $7.0K | 196,362 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.0K | 162,479 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.1K | 66,534 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $7.1K | 71,786 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $7.1K | 169,349 | 0.0% |
| Signature Bank York(SBNY) | COM | 82669G104 | $7.1K | 55,604 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.1K | 282,884 | 0.0% |
| Cms Energy Corp(CMS) | COM | 125896100 | $7.1K | 128,489 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.1K | 35,359 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $7.2K | 68,806 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.3K | 165,478 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.4K | 467,530 | 0.0% |
| Mettler-Toledo Internat(MTD) | COM | 592688105 | $7.4K | 10,219 | 0.0% |