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 |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $125.2K | 4,315,821 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $125.3K | 848,603 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $125.6K | 7,890,085 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $127.4K | 821,981 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $128.8K | 3,094,930 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $128.9K | 1,404,675 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $129.1K | 2,063,235 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $129.9K | 9,626,869 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $129.9K | 6,366,730 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $131.4K | 394,734 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $131.6K | 8,535,867 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $131.7K | 201,253 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $132.4K | 439,680 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $133.4K | 1,735,957 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $133.6K | 11,137,359 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $134.2K | 2,959,007 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $134.2K | 2,427,029 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $134.9K | 1,112,398 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $135.0K | 5,810,946 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $136.5K | 746,348 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $137.3K | 2,773,146 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $137.9K | 7,942,731 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $138.1K | 13,723,463 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $138.1K | 779,559 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $139.9K | 471,817 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $140.5K | 6,164,640 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $141.2K | 2,764,264 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $141.5K | 2,749,577 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $141.8K | 2,413,905 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $142.0K | 5,208,232 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $142.3K | 7,126,224 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $142.5K | 1,641,062 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $142.9K | 8,316,760 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $144.6K | 3,840,810 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $145.1K | 1,083,156 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $145.3K | 3,099,568 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $146.0K | 3,025,112 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $146.0K | 2,927,227 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $146.6K | 4,772,142 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $146.9K | 4,634,041 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $149.7K | 4,997,341 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $150.3K | 3,474,761 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $150.3K | 3,084,446 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $150.5K | 3,154,245 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $150.5K | 16,516,496 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $150.6K | 2,459,632 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $151.4K | 8,132,544 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $151.6K | 11,191,529 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $153.2K | 2,593,204 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $153.3K | 8,605,407 | 0.0% |