Q1 2020 Holdings
Filed 2020-05-13 | 2020 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $4.8K | 631,409 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 72,302 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9K | 27,812 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.9K | 139,373 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $4.9K | 177,151 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.9K | 24,303 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.0K | 52,201 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.0K | 5,369 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.0K | 175,451 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.0K | 48,627 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $5.0K | 146,758 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0K | 433,182 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0K | 15,539 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.1K | 204,060 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.1K | 17,100 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.1K | 177,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.1K | 92,813 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $5.1K | 942,701 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1K | 49,855 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.2K | 58,295 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3K | 147,807 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.4K | 516,291 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4K | 149,186 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.4K | 1,759,957 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 77,663 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.4K | 314,300 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.4K | 1,361,522 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4K | 28,787 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5.5K | 144,186 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5.5K | 103,081 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.5K | 183,852 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.5K | 409,872 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $5.6K | 427,111 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.6K | 196,194 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.6K | 73,936 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 42,386 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.6K | 114,944 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.7K | 80,011 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.7K | 69,728 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.7K | 368,774 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.7K | 81,456 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.7K | 43,600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.7K | 253,467 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.7K | 72,464 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.8K | 694,275 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.8K | 524,735 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.8K | 113,034 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.8K | 37,581 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $5.9K | 676,446 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.0K | 28,100 | 0.0% |