Q1 2020 Holdings
Filed 2020-05-12 | 301 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $15.4K | 192,488 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $15.5K | 1,192,296 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $15.7K | 320,173 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16.6K | 202,553 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $16.7K | 352,629 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $17.4K | 698,750 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $18.8K | 2,495,360 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $18.9K | 992,135 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $19.2K | 360,238 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $19.3K | 752,252 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $20.2K | 89,386 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.2K | 404,116 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.6K | 160,127 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.0K | 2,430,770 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $21.9K | 665,230 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.1K | 718,193 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $22.2K | 714,278 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $22.3K | 8,926,783 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $22.8K | 172,188 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $23.0K | 1,034,993 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.8K | 661,618 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $24.4K | 501,849 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $24.4K | 1,347,751 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $25.1K | 874,039 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25.3K | 1,493,913 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.9K | 352,126 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $26.2K | 147,686 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $26.6K | 1,262,580 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $27.2K | 849,003 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $27.8K | 1,159,618 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $28.1K | 181,442 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $30.7K | 899,045 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $32.0K | 774,083 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $32.2K | 5,732,339 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.5K | 392,385 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $32.6K | 571,908 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $33.4K | 660,890 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.6K | 143,234 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $35.4K | 915,771 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $35.7K | 1,125,617 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $36.4K | 312,727 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $36.9K | 1,283,113 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $37.1K | 1,202,782 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $37.8K | 775,904 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.9K | 173,962 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $37.9K | 1,089,188 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.5K | 915,919 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $38.9K | 263,200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $39.0K | 62,493 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $39.9K | 943,664 | 0.0% |