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 |
|---|---|---|---|---|---|
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $93.9K | 5,355,758 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $94.2K | 8,490,229 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $94.7K | 377,616 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $94.8K | 1,516,146 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $94.9K | 5,129,341 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $95.0K | 2,600,230 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $95.1K | 2,356,987 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $95.6K | 626,133 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $95.9K | 1,832,519 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $95.9K | 2,712,084 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $96.8K | 1,194,444 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $97.3K | 685,305 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $97.5K | 1,269,994 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $97.9K | 1,467,436 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $98.7K | 1,029,915 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $98.8K | 2,672,304 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $99.0K | 704,979 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $99.4K | 1,163,155 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $99.5K | 1,638,121 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $99.6K | 554,153 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $99.6K | 676,421 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $99.9K | 1,765,800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $100.6K | 1,298,176 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $101.4K | 4,117,930 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $101.4K | 993,207 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $101.7K | 1,033,091 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $102.2K | 1,130,387 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $102.6K | 1,345,204 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $102.7K | 1,132,834 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $102.8K | 1,596,440 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $103.2K | 929,592 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $103.7K | 494,999 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $103.9K | 1,218,910 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $104.1K | 292,017 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $104.3K | 412,366 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $104.5K | 1,634,556 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $104.7K | 1,236,295 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $104.8K | 705,726 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $104.8K | 1,483,847 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $105.0K | 705,813 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $105.1K | 83,797 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $105.8K | 1,350,783 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $106.0K | 5,303,966 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $106.6K | 1,922,931 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $106.7K | 1,865,777 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $107.7K | 6,693,935 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $108.3K | 1,642,583 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $108.6K | 1,969,838 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $108.6K | 881,247 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $109.3K | 1,260,268 | 0.0% |