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 |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $154.4K | 1,101,274 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $156.6K | 3,216,466 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $157.0K | 9,133,833 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $157.2K | 3,879,713 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $157.8K | 998,529 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $159.3K | 5,855,574 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $159.5K | 1,677,859 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $160.3K | 3,346,914 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $160.6K | 4,557,279 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $160.7K | 3,778,644 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $161.0K | 5,971,799 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $161.0K | 2,153,919 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $161.4K | 6,258,847 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $163.2K | 3,042,132 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $163.3K | 7,201,665 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $163.3K | 1,866,869 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $163.8K | 296,603 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $164.0K | 1,231,332 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $164.2K | 7,901,312 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $164.5K | 1,091,612 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $164.8K | 6,156,558 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $166.8K | 5,666,154 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $167.1K | 2,321,862 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $170.7K | 7,033,862 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $172.0K | 2,452,436 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $172.7K | 1,086,051 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $173.4K | 1,929,566 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $173.5K | 4,916,139 | 0.0% |
| National Instrs Corp | COM | 636518102 | $174.6K | 5,276,945 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $175.1K | 1,292,084 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $175.5K | 1,130,638 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $175.7K | 681,782 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $178.6K | 2,588,008 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $178.6K | 4,952,452 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $179.9K | 22,314,832 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $180.1K | 1,116,231 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $181.1K | 739,077 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $181.3K | 4,269,162 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $182.8K | 2,139,769 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $183.1K | 2,858,809 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $183.1K | 10,425,975 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $185.0K | 1,735,140 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $185.7K | 5,215,078 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $185.9K | 9,521,224 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $186.7K | 1,313,915 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $188.3K | 359,273 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $188.4K | 3,985,217 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $190.7K | 2,813,106 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $191.1K | 6,264,851 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $191.8K | 660,073 | 0.0% |