Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $205.7K | 1,447,435 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $206.0K | 1,804,701 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $206.1K | 1,667,285 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $206.8K | 5,522,674 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $207.0K | 1,336,985 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $212.8K | 2,590,848 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $215.9K | 373,678 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $218.0K | 2,587,248 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $218.1K | 2,913,573 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $218.4K | 2,300,340 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $218.4K | 6,424,778 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $222.3K | 7,829,637 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $222.5K | 5,769,625 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $223.4K | 1,687,539 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $224.4K | 2,510,973 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $224.7K | 253,010 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $225.5K | 2,109,280 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $227.1K | 1,246,691 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $227.2K | 3,933,092 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $228.0K | 2,333,657 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $229.3K | 22,218,859 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $229.3K | 11,024,018 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $229.6K | 2,928,853 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $230.0K | 19,622,052 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $230.5K | 16,753,413 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $230.7K | 5,538,642 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $231.0K | 3,911,187 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $232.8K | 8,981,129 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $233.5K | 1,368,971 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $233.7K | 7,622,815 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $234.1K | 5,018,387 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $234.4K | 7,170,393 | 0.0% |
| National Instrs Corp | COM | 636518102 | $235.5K | 6,083,493 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $237.4K | 6,952,615 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $238.9K | 1,216,286 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $239.6K | 3,934,714 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $239.6K | 777,111 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $240.0K | 9,486,158 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $240.1K | 243,595 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $244.5K | 2,575,866 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $244.6K | 8,392,104 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $244.9K | 2,610,693 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $246.5K | 18,310,354 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $246.5K | 4,989,702 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $247.3K | 10,957,549 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $247.6K | 11,542,244 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $247.9K | 8,634,433 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $249.5K | 4,845,372 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $249.5K | 4,049,626 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $250.8K | 2,595,645 | 0.0% |