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 |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $192.1K | 2,356,659 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $193.1K | 4,760,709 | 0.0% |
| PPD Inc | COM | 69355F102 | $193.8K | 10,881,986 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $194.9K | 3,824,992 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $195.5K | 2,619,191 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $196.5K | 3,213,796 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $198.0K | 724,770 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $199.5K | 4,750,631 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $200.0K | 2,615,438 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $201.2K | 2,108,058 | 0.0% |
| Svmk Inc | COM | 78489X103 | $202.0K | 14,950,459 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $202.3K | 9,874,740 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $202.4K | 6,475,508 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $202.6K | 3,492,711 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $204.9K | 19,604,710 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $204.9K | 6,625,147 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $204.9K | 5,705,676 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $208.7K | 5,462,409 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $209.5K | 6,151,347 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $209.5K | 4,680,243 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $209.6K | 6,008,868 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $210.5K | 2,180,079 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $210.9K | 4,381,164 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $211.4K | 5,212,641 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $212.2K | 12,272,755 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $213.7K | 3,797,957 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $214.8K | 6,548,120 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $215.4K | 2,618,223 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $217.3K | 2,116,216 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $217.4K | 5,073,078 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $217.5K | 9,276,175 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $221.0K | 3,007,624 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $222.0K | 243,906 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $222.6K | 22,064,270 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $224.5K | 2,252,392 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $225.5K | 6,424,991 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $226.4K | 4,131,233 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $226.7K | 493,320 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $228.0K | 20,648,319 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $228.9K | 2,114,446 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $229.3K | 5,443,179 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $232.3K | 5,200,940 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $232.5K | 2,654,386 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $233.7K | 2,471,924 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $235.3K | 1,023,167 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $237.5K | 3,622,001 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $240.4K | 9,173,819 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $241.3K | 9,893,218 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $245.6K | 4,010,525 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $248.3K | 3,447,687 | 0.0% |