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 |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $6.0K | 143,157 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $6.0K | 575,252 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.0K | 53,707 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0K | 167,574 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.0K | 79,733 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.0K | 103,684 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $6.0K | 1,537,980 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.0K | 150,550 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.1K | 18,290 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 20,171 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.2K | 759,402 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.2K | 575,967 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.2K | 107,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.2K | 127,757 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.2K | 48,934 | 0.0% |
| 51Job Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.3K | 128,780 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.3K | 67,290 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.3K | 34,478 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.3K | 49,690 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6.3K | 100,666 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $6.4K | 147,597 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.4K | 70,115 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.4K | 22,002 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.5K | 54,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.5K | 26,041 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $6.5K | 644,955 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.5K | 114,266 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $6.6K | 138,140 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.6K | 49,044 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.7K | 252,217 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7K | 158,523 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.7K | 54,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.8K | 63,052 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.8K | 65,959 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.9K | 100,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.9K | 131,887 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.9K | 323,326 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.9K | 78,300 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $6.9K | 958,714 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.0K | 487,418 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.0K | 109,168 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.0K | 68,544 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.0K | 262,307 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $7.0K | 591,015 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $7.1K | 621,201 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.1K | 184,069 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.1K | 79,292 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.1K | 86,351 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.2K | 149,701 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.2K | 246,387 | 0.0% |