Q1 2019 Holdings
Filed 2019-05-13 | 1033 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $37.8K | 229,516 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $39.1K | 1,195,236 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.9K | 393,278 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $41.8K | 177,380 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $42.7K | 384,384 | 0.0% |
| BeiGene Ltd(ONC) | ADR | 07725L102 | $44.0K | 336 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $44.9K | 268,312 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $46.7K | 373,128 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.0K | 618,530 | 0.0% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $52.0K | 814 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $52.7K | 727,158 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $53.0K | 7,560 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $56.0K | 1,052,604 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $62.5K | 374,770 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $63.5K | 1,313,862 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $64.9K | 167,244 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $67.5K | 177,004 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $79.4K | 508,256 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $85.0K | 9,592 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $88.0K | 2,744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.6K | 748,188 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $109.7K | 2,042,370 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $113.0K | 3,960 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $114.3K | 64,204 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $119.0K | 4,422 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $126.0K | 1,782 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $131.0K | 6,490 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $132.0K | 1,122 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $133.2K | 113,148 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $173.0K | 9,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.0K | 1,729,648 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $229.0K | 3,344 | 0.1% |
| BofI Holding Inc(AX) | COM | 05465C100 | $252.0K | 8,712 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $279.0K | 6,534 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $288.0K | 6,116 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $291.0K | 4,312 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $292.0K | 20,440 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $304.0K | 11,816 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $310.0K | 10,560 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $340.0K | 5,258 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $356.0K | 5,134 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $364.0K | 15,980 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $368.0K | 4,422 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $418.0K | 9,940 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $440.0K | 8,096 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $459.0K | 13,970 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $513.0K | 5,488 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $540.0K | 4,590 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $608.0K | 22,260 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $695.0K | 60,452 | 0.3% |