Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $323.0K | 9,251 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $338.0K | 6,234 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $349.0K | 4,535 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $359.0K | 13,614 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $378.0K | 4,598 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $390.0K | 18,474 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $432.0K | 9,899 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $443.0K | 33,059 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $451.0K | 22,653 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $453.0K | 9,133 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $458.0K | 3,606 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $461.0K | 39,675 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $514.0K | 7,209 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $518.0K | 8,067 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $547.0K | 27,445 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $569.0K | 25,745 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.0K | 311,596 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $593.0K | 1,569 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $638.5K | 3,225,857 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $651.0K | 2,083 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $704.0K | 16,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.4K | 5,347,756 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $719.0K | 5,065 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $727.0K | 1,502 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $736.0K | 46,379 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $785.0K | 31,165 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $873.0K | 23,782 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $873.0K | 6,163 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $884.0K | 33,529 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $901.0K | 26,243 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $917.0K | 18,377 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $950.0K | 11,380 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 48,336 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 40,313 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 5,779 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 41,471 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 33,846 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 57,252 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 11,500 | 0.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.5M | 13,152 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 56,801 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 49,909 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 37,305 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 18,596 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.1M | 58,894 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 41,553 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 33,396 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 37,329 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,737 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 92,978 | 0.4% |