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 |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $248.4K | 9,355,723 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $253.0K | 44,438 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $253.8K | 3,078,357 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $254.1K | 1,682,566 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $255.5K | 3,435,330 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $258.0K | 5,964,430 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $258.2K | 15,515,606 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $259.2K | 1,439,149 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $262.7K | 3,389,406 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $263.4K | 1,418,872 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $264.0K | 9,155,902 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $264.6K | 2,887,253 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $272.6K | 4,313,409 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $274.3K | 3,412,831 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $276.0K | 7,328,273 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $276.5K | 168,163 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $277.9K | 10,371,998 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $278.3K | 6,238,168 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $281.1K | 15,746,960 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $282.0K | 1,550,963 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $282.0K | 7,209,527 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $285.0K | 4,908,814 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $288.1K | 19,938,101 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $288.6K | 1,572,261 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $289.0K | 2,064,903 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $290.5K | 5,734,109 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $291.5K | 2,154,804 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $295.4K | 4,472,768 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $296.8K | 1,565,469 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $296.9K | 12,569,493 | 0.0% |
| II VI Inc | COM | 902104108 | $297.6K | 10,442,286 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $303.2K | 8,906,094 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $303.4K | 36,221,400 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $307.7K | 8,003,777 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $308.3K | 2,249,607 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $309.3K | 120,378 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $309.9K | 3,119,339 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $311.2K | 6,530,697 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $313.5K | 6,820,314 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $313.7K | 2,078,665 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $315.1K | 5,298,021 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $316.3K | 21,932,582 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $322.8K | 17,715,366 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $323.0K | 170,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $323.7K | 3,042,118 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $329.0K | 3,560,377 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $329.7K | 6,189,846 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $332.7K | 6,830,388 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $334.0K | 483,724 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $335.4K | 13,512,129 | 0.0% |