Q4 2018 Holdings
Filed 2019-01-30 | 1182 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $42 | 1 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $16.6K | 807 | 0.0% |
| 2U Inc | COM | 90214J101 | $22.3K | 449 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $25.6K | 325 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $38.3K | 616 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.6K | 679 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $60.8K | 481 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $63.0K | 18,363 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $66.0K | 5,097 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $68.3K | 1,807 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $74.2K | 3,705 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $77.5K | 479 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $81.3K | 502 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $92.7K | 35,809 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $101.3K | 1,631 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $115.8K | 804 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $116.3K | 412 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $122.6K | 4,296 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $123.5K | 1,843 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $123.7K | 1,375 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $126.4K | 2,118 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $136.5K | 2,288 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $150.5K | 1,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $150.5K | 1,110 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $151.1K | 6,600 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $153.6K | 6,315 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $168.0K | 2,157 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $168.1K | 4,576 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $172.7K | 3,705 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $173.6K | 5,994 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $175.1K | 1,112 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $178.4K | 1,257 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $182.2K | 1,949 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $192.2K | 1,693 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $192.9K | 1,968 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $194.9K | 11,004 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $201.6K | 4,359 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $202.3K | 5,162 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $203.6K | 12,324 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $212.9K | 5,665 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $213.0K | 3,829 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $214.1K | 4,774 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $222.8K | 54,213 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $223.1K | 1,591 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $236.7K | 2,396 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $237.6K | 11,628 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $244.0K | 7,738 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $247.8K | 2,410 | 0.0% |
| Logmein Inc | COM | 54142L109 | $250.3K | 3,068 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $252.6K | 4,433 | 0.0% |