Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $251.3K | 1,469,460 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $251.9K | 3,471,990 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $255.3K | 5,433,759 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $255.9K | 3,528,464 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $256.3K | 28,987,984 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $259.0K | 6,840,456 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $260.4K | 6,077,458 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $260.8K | 2,601,103 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $265.7K | 2,039,893 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $266.2K | 2,871,942 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $267.0K | 2,846,176 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $267.4K | 8,682,019 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $271.5K | 3,576,414 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $271.7K | 733,528 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $271.8K | 7,009,037 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $271.9K | 11,660,707 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $272.1K | 5,605,531 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $273.6K | 4,345,588 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $273.7K | 6,212,377 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $276.0K | 4,797,171 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $277.5K | 2,618,200 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $279.2K | 4,056,310 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $281.9K | 158,818 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $284.4K | 1,247,546 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $286.4K | 9,446,283 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $287.3K | 2,059,546 | 0.0% |
| PPD Inc | COM | 69355F102 | $290.5K | 10,840,693 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $291.2K | 2,498,753 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $292.4K | 3,362,815 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $293.4K | 1,111,019 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $295.0K | 3,797,145 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $295.6K | 8,142,885 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $296.1K | 898,724 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $296.2K | 7,101,227 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $296.3K | 5,797,471 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $298.3K | 6,207,337 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $299.0K | 276,869 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $311.4K | 5,409,323 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $312.6K | 3,962,577 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $315.0K | 7,503,383 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $316.0K | 5,819,127 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $322.7K | 3,694,742 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $322.9K | 7,720,587 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $324.8K | 1,863,108 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $325.3K | 16,110,431 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $327.8K | 11,541,688 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $328.4K | 6,564,813 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $330.4K | 2,036,291 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $331.8K | 5,960,657 | 0.0% |
| Svmk Inc | COM | 78489X103 | $334.2K | 14,197,610 | 0.0% |