Q2 2020 Holdings
Filed 2020-08-14 | 2475 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $46.8K | 953,986 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $46.9K | 1,274,289 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $47.6K | 404,698 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $48.0K | 1,018,443 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $48.4K | 1,485,050 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $48.6K | 8,907,548 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $49.7K | 321,100 | 0.0% |
| Grubhub Inc | COM | 400110102 | $49.9K | 710,100 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $50.0K | 2,297,500 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $50.5K | 588,700 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $52.0K | 288,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $52.3K | 3,003,125 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $52.5K | 885,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $53.0K | 130,769 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $53.0K | 1,030,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $53.2K | 2,235,976 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $54.4K | 7,541,308 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $55.8K | 630,412 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $56.1K | 1,450,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $56.2K | 470,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $57.8K | 970,664 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $58.0K | 5,212,791 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.2K | 153,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.4K | 247,651 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $58.5K | 960,695 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $58.6K | 418,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $58.7K | 1,039,900 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $58.8K | 901,081 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $58.9K | 314,300 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $59.2K | 858,800 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $59.6K | 337,031 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $60.1K | 2,532,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $60.3K | 263,115 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $62.3K | 786,300 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $62.4K | 956,684 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $63.2K | 195,248 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $63.8K | 582,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $64.3K | 564,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $64.5K | 538,898 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $65.3K | 1,259,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $65.7K | 471,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $66.1K | 398,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $66.1K | 319,673 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.4K | 744,061 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $66.7K | 371,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $67.4K | 627,300 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $69.1K | 1,171,711 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $70.1K | 1,159,785 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $71.4K | 540,841 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $72.6K | 1,242,196 | 0.0% |