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 |
|---|---|---|---|---|---|
| Globant SA(GLOB) | COMMON STOCK | L44385109 | $115.7K | 1,091,100 | 0.0% |
| Vornado Realty Trust SBI (REIT)(VNO) | COMMON STOCK | 929042109 | $119.4K | 1,795,000 | 0.0% |
| Tradeweb Markets Inc CL A(TW) | COMMON STOCK | 892672106 | $124.2K | 2,678,793 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $125.0K | 648,962 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $125.6K | 1,401,552 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $129.0K | 605,181 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COMMON STOCK | 127097103 | $132.4K | 7,603,217 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $132.9K | 9,214,476 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $133.5K | 656,377 | 0.0% |
| Huya Inc ADR(HUYA) | COMMON STOCK | 44852D108 | $134.4K | 7,486,725 | 0.0% |
| Strategic Education Inc(STRA) | COMMON STOCK | 86272C103 | $137.3K | 864,000 | 0.0% |
| New York Times Company CL A(NYT) | COMMON STOCK | 650111107 | $137.9K | 4,285,974 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $138.3K | 3,237,295 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $140.4K | 666,653 | 0.0% |
| Ventas Inc (REIT)(VTR) | COMMON STOCK | 92276F100 | $142.4K | 2,466,318 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $143.2K | 594,129 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON STOCK | L8681T102 | $145.8K | 974,782 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $153.4K | 4,703,000 | 0.0% |
| Parsley Energy Inc CL A | COMMON STOCK | 701877102 | $154.4K | 8,165,583 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $158.9K | 6,396,093 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $159.4K | 1,701,854 | 0.0% |
| Netease Inc ADR(NTES) | COMMON STOCK | 64110W102 | $159.8K | 521,276 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $160.2K | 1,253,281 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $160.7K | 4,770,580 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $162.4K | 541,265 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $174.6K | 1,328,495 | 0.0% |
| Logitech International SA(LOGI) | COMMON STOCK | H50430232 | $175.1K | 3,691,929 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $176.4K | 1,610,758 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $185.9K | 1,173,138 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $189.4K | 3,213,159 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $193.2K | 5,706,305 | 0.0% |
| DTE Energy Co CV PFD Units 6.25 Percent 11-01-22 (1 PC Plus 1/20 Fcd58123) | UNITS | 233331842 | $193.5K | 3,774,178 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $196.4K | 3,939,569 | 0.0% |
| Camden Property Trust (REIT)(CPT) | COMMON STOCK | 133131102 | $196.9K | 1,855,785 | 0.0% |
| Bottomline Technologies (de) Inc(EPAYEUR) | COMMON STOCK | 101388106 | $200.9K | 3,748,218 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $201.2K | 5,003,853 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $201.6K | 2,370,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $202.9K | 1,001,094 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $205.1K | 3,676,130 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $205.1K | 3,938,830 | 0.0% |
| Estee Lauder Companies Inc (the) CL A(EL) | COMMON STOCK | 518439104 | $206.7K | 1,000,986 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COMMON STOCK | 460690100 | $207.7K | 8,993,000 | 0.0% |
| Ferrari NV(RACE) | COMMON STOCK | N3167Y103 | $209.0K | 1,259,891 | 0.0% |
| Lamar Advertising Co CL A (REIT)(LAMR) | COMMON STOCK | 512816109 | $210.1K | 2,353,322 | 0.0% |
| Bank of Nova Scotia (the)(BNS) | COMMON STOCK | 064149107 | $210.9K | 3,734,188 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $211.4K | 2,414,632 | 0.0% |
| Williams Companies Inc (the)(WMB) | COMMON STOCK | 969457100 | $227.4K | 9,585,000 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $227.9K | 1,700,000 | 0.0% |
| Stars Group Inc (the) (USD) | COMMON STOCK | 85570W100 | $229.4K | 8,791,529 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $230.7K | 1,280,345 | 0.0% |