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 |
|---|---|---|---|---|---|
| Linde PLC(LIN)Call | SHS | G5494J103 | $24.9K | 143,900 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $24.9K | 557,775 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.9K | 191,341 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $24.9K | 346,452 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.1K | 821,855 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.1K | 457,685 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $25.2K | 305,631 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $25.6K | 1,053,367 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.6K | 374,204 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $25.8K | 975,014 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $25.9K | 734,839 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.1K | 281,013 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.2K | 760,438 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.3K | 235,774 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.4K | 92,215 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $26.5K | 550,016 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $26.5K | 179,485 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.7K | 1,538,004 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $26.8K | 451,097 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $27.3K | 163,707 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $27.5K | 616,836 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27.5K | 121,222 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $27.7K | 891,241 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $27.9K | 157,786 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $28.4K | 3,931,882 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $28.6K | 571,546 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.6K | 214,825 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $28.7K | 1,619,442 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $29.0K | 1,450,356 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $29.0K | 192,132 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $29.3K | 1,308,521 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $29.5K | 295,868 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.5K | 702,106 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $29.7K | 294,953 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $30.3K | 592,313 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $30.5K | 758,088 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $30.6K | 303,241 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.9K | 357,732 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $31.0K | 505,617 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.1K | 653,499 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.4K | 128,211 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $31.6K | 2,068,565 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $31.8K | 383,400 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $32.1K | 1,784,468 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.3K | 140,731 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.4K | 187,155 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.4K | 346,890 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $32.5K | 279,992 | 0.0% |
| General Electric Co | COM | 369604103 | $32.6K | 4,102,279 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.8K | 266,400 | 0.0% |