Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $61.1K | 4,917,252 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $61.1K | 6,637,528 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $61.6K | 2,560,499 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $61.7K | 4,128,834 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $61.7K | 774,761 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $62.3K | 3,331,675 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $62.4K | 3,608,465 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $62.6K | 4,812,516 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $63.3K | 594,915 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $63.6K | 1,173,828 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $63.8K | 2,211,753 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $64.7K | 373,512 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $64.8K | 961,870 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $65.0K | 19,918 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $65.1K | 2,067,234 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $65.1K | 3,595,222 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $65.2K | 4,129,778 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $65.3K | 19,151,382 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $66.1K | 2,180,160 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $66.1K | 489,736 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $66.3K | 13,067,779 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $66.3K | 7,562,189 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $66.5K | 2,005,121 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $66.8K | 3,150,246 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $66.9K | 10,096,766 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $67.5K | 6,934,603 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $67.8K | 922,020 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $67.9K | 3,105,977 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $68.4K | 1,895,965 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $68.4K | 1,502,035 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $69.2K | 1,525,132 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $69.2K | 1,550,015 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $70.0K | 1,629,115 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $70.1K | 6,805,018 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $70.5K | 1,151,439 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $71.1K | 3,870,016 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $71.2K | 1,841,157 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $71.4K | 7,010,683 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $71.6K | 2,744,305 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $72.0K | 3,006,411 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $72.0K | 2,894,298 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $72.5K | 489,431 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $73.6K | 2,342,232 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $73.7K | 2,872,813 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $74.2K | 11,678,330 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $74.3K | 841,536 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $75.9K | 3,629,423 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $76.4K | 3,058,473 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $76.5K | 10,724,999 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $77.9K | 240,277 | 0.0% |