Q1 2020 Holdings
Filed 2020-05-15 | 1735 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $9.8K | 122,040 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.9K | 202,362 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.9K | 124,597 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $9.9K | 688,307 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $10.1K | 1,000,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1K | 113,169 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.1K | 229,818 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.2K | 92,006 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.2K | 58,159 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10.2K | 159,708 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.3K | 196,175 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $10.4K | 138,893 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.5K | 94,661 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.5K | 2,168,277 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.5K | 234,686 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $10.6K | 454,752 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.6K | 195,765 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.6K | 31,873 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $10.7K | 703,852 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.8K | 108,467 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.8K | 130,490 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.9K | 154,834 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.9K | 183,934 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.0K | 147,178 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.0K | 79,514 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.2K | 589,944 | 0.0% |
| National Instrs Corp | COM | 636518102 | $11.2K | 339,085 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.2K | 951,134 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.3K | 243,086 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.6K | 143,130 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.7K | 322,796 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11.7K | 491,303 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $11.8K | 2,367,730 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.8K | 207,808 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.8K | 220,823 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.0K | 225,174 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.0K | 130,899 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $12.1K | 86,671 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.1K | 160,848 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $12.2K | 523,200 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $12.2K | 60,485 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12.2K | 81,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.3K | 793,850 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.5K | 131,578 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.5K | 294,692 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.8K | 147,357 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $13.1K | 4,763,667 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.1K | 264,459 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.2K | 221,321 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.2K | 287,640 | 0.0% |