Q3 2019 Holdings
Filed 2019-11-14 | 1415 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $39.5K | 210,589 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $39.7K | 399,882 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $39.7K | 650,252 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $39.8K | 1,059,675 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $39.9K | 128,154 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $40.2K | 1,152,891 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $40.2K | 1,180,921 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $40.3K | 846,204 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $40.4K | 269,796 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $40.5K | 1,760,521 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $40.6K | 1,105,960 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $40.8K | 1,753,820 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $40.8K | 262,322 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $40.9K | 1,144,445 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $41.0K | 105,038 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $41.2K | 197,590 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $41.2K | 1,177,373 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $41.3K | 463,308 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $41.6K | 1,076,316 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $42.1K | 460,040 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $42.3K | 454,990 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $42.4K | 2,618,637 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $42.6K | 636,888 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $42.6K | 749,299 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $42.8K | 912,151 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $42.8K | 176,344 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.9K | 275,479 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $42.9K | 231,142 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $43.1K | 977,782 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $43.1K | 177,498 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $43.2K | 9,863 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $43.2K | 1,020,860 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $43.6K | 1,472,949 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $43.7K | 178,825 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $43.8K | 1,496,120 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $43.9K | 164,968 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $43.9K | 2,898,102 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $44.1K | 747,001 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $44.3K | 478,098 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $44.3K | 4,632,081 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $44.5K | 149,663 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $44.6K | 2,030,028 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $44.8K | 263,684 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $45.0K | 848,410 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $45.0K | 616,721 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $45.1K | 2,542,499 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $45.2K | 2,609,833 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $45.3K | 558,249 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $45.3K | 1,920,761 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $45.8K | 1,353,305 | 0.0% |