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 |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $334.6K | 3,239,226 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $334.8K | 3,927,247 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $335.0K | 3,181,088 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $335.4K | 17,387,397 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $335.5K | 8,005,054 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $335.6K | 2,942,893 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $340.2K | 3,662,234 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $340.5K | 213,810 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $341.1K | 10,444,511 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $342.3K | 14,573,521 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $344.8K | 2,247,099 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $345.0K | 170,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $345.0K | 1,164,946 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $346.0K | 4,033,094 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $346.2K | 3,695,558 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $350.9K | 15,151,481 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $350.9K | 2,864,346 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $351.5K | 1,086,704 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $351.7K | 11,279,661 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $354.8K | 11,003,857 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $356.4K | 879,101 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $356.7K | 1,531,037 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $368.0K | 19,906 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $368.6K | 3,949,123 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $370.0K | 5,239,247 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $374.8K | 24,708,443 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $377.6K | 6,086,953 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $378.0K | 4,634,978 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $380.8K | 116,853 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $381.5K | 7,529,923 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $381.7K | 1,922,441 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $381.8K | 2,216,889 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $388.8K | 6,385,836 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $395.6K | 2,076,597 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $397.9K | 6,224,177 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $404.3K | 5,009,402 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $405.8K | 3,098,258 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $407.1K | 8,023,699 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $416.0K | 3,392,441 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $417.8K | 518,592 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $423.6K | 9,913,311 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $425.4K | 21,923,733 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $427.0K | 77,260 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $427.4K | 7,545,995 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $432.5K | 13,602,088 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441.6K | 9,874,696 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $441.9K | 7,239,982 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $445.2K | 11,575,887 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $456.2K | 14,626,010 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $456.6K | 7,492,355 | 0.0% |