Q4 2019 Holdings
Filed 2020-02-18 | 515 holdings | $34.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endava PLC CL A ADR(DAVA) | COMMON STOCK | 29260V105 | $54.3K | 1,165,798 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $54.4K | 4,872,300 | 0.0% |
| Precision Biosciences Inc | COMMON STOCK | 74019P108 | $56.4K | 4,062,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $57.3K | 195,909 | 0.0% |
| Okta Inc CL A(OKTA) | COMMON STOCK | 679295105 | $57.7K | 500,000 | 0.0% |
| Bank of NT Butterfield and SON LTD (the) (USD)(NTB) | COMMON STOCK | G0772R208 | $57.9K | 1,562,958 | 0.0% |
| Envista Holdings Corp(NVST) | COMMON STOCK | 29415F104 | $58.1K | 1,960,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $59.2K | 766,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $60.8K | 29,611 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $62.7K | 1,150,322 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $62.7K | 718,022 | 0.0% |
| XP Inc CL A(XP) | COMMON STOCK | G98239109 | $63.6K | 1,650,632 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $64.7K | 781,190 | 0.0% |
| Assetmark Financial Holdings Inc(AMKUSD) | COMMON STOCK | 04546L106 | $65.3K | 2,250,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $66.8K | 4,450,000 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $67.8K | 626,450 | 0.0% |
| Unilever PLC ADR | COMMON STOCK | 904767704 | $68.6K | 1,200,000 | 0.0% |
| Focus Financial Partners Inc CL A(2JE) | COMMON STOCK | 34417P100 | $69.4K | 2,354,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $70.1K | 1,335,559 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $71.6K | 695,000 | 0.0% |
| Rattler Midstream LP | COMMON STOCK | 75419T103 | $71.7K | 4,028,333 | 0.0% |
| Cactus Inc CL A(WHD) | COMMON STOCK | 127203107 | $72.2K | 2,104,532 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $72.6K | 2,117,000 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COMMON STOCK | 651639106 | $72.6K | 1,671,160 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $76.3K | 840,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $77.7K | 1,705,000 | 0.0% |
| Tiffany and Co(TIFEUR) | COMMON STOCK | 886547108 | $82.2K | 615,107 | 0.0% |
| Exact Sciences Corporation(EXAS) | COMMON STOCK | 30063P105 | $82.3K | 890,000 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $84.0K | 887,207 | 0.0% |
| Avalara Inc(AVLRUSD) | COMMON STOCK | 05338G106 | $85.4K | 1,166,000 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COMMON STOCK | 681116109 | $86.9K | 1,330,905 | 0.0% |
| Biohaven Pharmaceutical Holding Co LTD(BHVN) | COMMON STOCK | G11196105 | $89.6K | 1,646,426 | 0.0% |
| Enstar Group LTD | COMMON STOCK | G3075P101 | $90.0K | 435,000 | 0.0% |
| Viper Energy Partners LP | COMMON STOCK | 92763M105 | $91.8K | 3,721,763 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | COMMON STOCK | 811707801 | $92.7K | 3,031,901 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $92.8K | 650,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $95.5K | 3,873,868 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $96.9K | 2,585,507 | 0.0% |
| Redwood Trust Inc (REIT)(RWT) | COMMON STOCK | 758075402 | $97.3K | 5,883,159 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $99.8K | 3,900,000 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | COMMON STOCK | 44332N106 | $100.3K | 2,504,230 | 0.0% |
| Cardtronics PLC CL A | COMMON STOCK | G1991C105 | $102.8K | 2,302,000 | 0.0% |
| Simply Good Foods Co (the) CL A(SMPL) | COMMON STOCK | 82900L102 | $107.1K | 3,751,000 | 0.0% |
| Interxion Holding NV (Bearer) | COMMON STOCK | N47279109 | $110.3K | 1,316,015 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $111.2K | 523,700 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $111.3K | 1,270,952 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $113.3K | 3,909,134 | 0.0% |
| Joyy Inc CL A ADR(JOYY) | COMMON STOCK | 46591M109 | $114.7K | 2,173,524 | 0.0% |
| Pinterest Inc CL A(PINS) | COMMON STOCK | 72352L106 | $114.8K | 6,159,795 | 0.0% |
| GW Pharmaceuticals PLC ADR | COMMON STOCK | 36197T103 | $115.5K | 1,104,605 | 0.0% |