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 |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | COM | 067901108 | $457.1K | 17,023,485 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $458.3K | 24,378,966 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $462.7K | 11,654,225 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $463.8K | 2,387,516 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $464.4K | 3,877,380 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $468.2K | 507,118 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $473.3K | 1,132,194 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $475.2K | 2,004,875 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $483.2K | 12,926,498 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $483.5K | 13,291,144 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $491.0K | 12,759 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $493.8K | 5,929,652 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $496.2K | 7,139,862 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $503.6K | 3,813,830 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $504.0K | 3,189,234 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $507.0K | 30,170 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $523.5K | 736,643 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $525.4K | 51,257,996 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $531.1K | 5,458,735 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $532.7K | 7,408,449 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $535.8K | 24,978,329 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $539.1K | 4,760,452 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $540.1K | 18,535,708 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $542.0K | 47,094,527 | 0.0% |
| II-VI Inc | COM | 902104108 | $543.4K | 11,508,373 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $546.2K | 11,034,682 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $549.0K | 1,739,496 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $555.8K | 7,361,979 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $556.0K | 4,986,162 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $557.5K | 2,308,023 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $566.1K | 5,445,129 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $570.3K | 3,204,245 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $575.6K | 5,418,448 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $578.2K | 2,239,580 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $583.8K | 3,741,699 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $598.3K | 4,971,666 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $598.6K | 9,665,527 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $606.2K | 19,503,738 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $609.7K | 9,228,846 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $613.0K | 19,715,481 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $617.0K | 6,237,838 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $619.6K | 882,213 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $629.0K | 11,137,272 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $630.7K | 7,462,639 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $639.0K | 32,100 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $646.6K | 3,838,400 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $649.0K | 17,591 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $655.2K | 9,582,147 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $655.5K | 7,872,456 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $661.3K | 11,601,873 | 0.0% |