Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $86.8K | 7,603,980 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $87.0K | 436,341 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $87.0K | 2,446,263 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $87.3K | 385,328 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $87.4K | 368,338 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $87.6K | 3,993,206 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $88.0K | 1,213,076 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $88.2K | 3,064,033 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $88.5K | 3,392,298 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $89.1K | 844,506 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89.8K | 439,077 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.9K | 304,891 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $90.1K | 1,466,545 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $90.9K | 1,609,067 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $91.0K | 3,105,080 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $91.0K | 1,374,173 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $91.3K | 2,467,191 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $91.8K | 250,631 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $92.1K | 439,222 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $92.9K | 721,686 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $93.3K | 298,132 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $93.4K | 3,131,177 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $93.4K | 1,444,226 | 0.0% |
| Grubhub Inc | COM | 400110102 | $93.6K | 1,199,528 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $94.4K | 292,302 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $94.6K | 854,829 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $94.7K | 1,990,694 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $95.0K | 5,109,724 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $95.0K | 1,500,139 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $95.2K | 2,223,957 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $95.4K | 3,847,474 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $95.6K | 3,969,523 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $95.9K | 1,068,745 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $96.2K | 8,309,121 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $96.2K | 602,412 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $96.5K | 679,235 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $97.4K | 1,474,557 | 0.0% |
| General Electric Co | COM | 369604103 | $97.6K | 9,291,822 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $97.9K | 1,879,204 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $98.5K | 1,768,154 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $98.9K | 725,563 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $99.4K | 697,152 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $99.8K | 1,291,313 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $100.2K | 1,217,080 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $100.6K | 1,327,856 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $100.8K | 1,027,396 | 0.0% |
| Cision LTD | SHS | G1992S109 | $101.0K | 8,612,175 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $101.2K | 322,406 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $101.5K | 1,150,027 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $101.7K | 4,062,787 | 0.0% |