Q1 2019 Holdings
Filed 2019-05-13 | 714 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.3K | 369,221 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $40.3K | 538,292 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $40.4K | 355,815 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $42.0K | 606,342 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.3K | 232,163 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.7K | 494,742 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $44.0K | 609,918 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.7K | 422,712 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.0K | 186,205 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.1K | 269,092 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $53.1K | 334,986 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.0K | 685,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.5K | 1,403,445 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66.2K | 397,349 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $75.0K | 196,516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78.5K | 408,973 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.9K | 83,407 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $98.9K | 420,189 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.3K | 84,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.3K | 433,886 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $115.0K | 9,986 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.0K | 742,672 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $142.0K | 1,839 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $175.9K | 98,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $188.9K | 994,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.3K | 2,249,844 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $318.0K | 113,400 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 5,241 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $366.0K | 44,700 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $379.0K | 5,894 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $415.0K | 42,400 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $662.0K | 17,013 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $698.0K | 34,000 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $703.0K | 30,742 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $946.0K | 31,017 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 17,295 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 16,013 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 184,462 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 16,200 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 23,598 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 85,000 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 76,600 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.9M | 234,898 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.8M | 155,200 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 39,384 | 0.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.8M | 369,747 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.2M | 172,723 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.2M | 263,549 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.2M | 209,710 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.0M | 347,803 | 1.2% |