Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $21.9K | 160,620 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $21.9K | 59,300 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $22.0K | 405 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22.1K | 154,589 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $22.3K | 272,890 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.4K | 109,403 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $22.4K | 89,016 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $22.4K | 133,943 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22.8K | 1,096,322 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $23.0K | 1,179,800 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $23.0K | 221,443 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $23.1K | 257,059 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $23.2K | 334,672 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $23.4K | 435,769 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $23.4K | 530,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $23.7K | 149,223 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.9K | 245,269 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $24.0K | 537,875 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $24.0K | 145,133 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.8K | 201,807 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $24.9K | 1,086,106 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.9K | 527,145 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $25.0K | 2,312 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $25.3K | 120,698 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $25.6K | 212,142 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $26.0K | 422,192 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $26.3K | 100,822 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.3K | 530,041 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.3K | 150,847 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $26.4K | 559,022 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $26.4K | 25,828 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $26.9K | 167,065 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $27.2K | 677,139 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $27.4K | 105,508 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $28.0K | 329,305 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $28.0K | 410,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $28.4K | 232,216 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $28.4K | 802,948 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $28.8K | 780,753 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.9K | 507,478 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $29.0K | 517,115 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $29.1K | 431,240 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $29.3K | 1,825,112 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $29.6K | 295,749 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $29.7K | 316,274 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.7K | 654,365 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $29.9K | 451,047 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $30.0K | 130,187 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $30.2K | 113,716 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.3K | 300,130 | 0.0% |