Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.7K | 156,749 | 0.0% |
| Square Inc | SR GLBL COCO 23 | 852234AD5 | $4.8K | $4,620,000 | 0.0% |
| Hennessy Cap Acqustion Corp IV | CL A COM | 42589C104 | $4.8K | 472,965 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.8K | 443,771 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.8K | 264,812 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.8K | 193,281 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8K | 326,490 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.9K | 374,774 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.9K | 322,705 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.9K | 214,838 | 0.0% |
| Docusign Inc | SR GLBL COCO 23 | 256163AB2 | $4.9K | $3,522,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.0K | 960,667 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.0K | 112,819 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.0K | 209 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMSTCK | 922908736 | $5.0K | 32,013 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 736,530 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.1K | 159,329 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.1K | 68,284 | 0.0% |
| Schultze SPL Purp Acqustn Corp | COM | 80821R109 | $5.1K | 504,998 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.1K | 34,265 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.1K | 192,928 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.1K | 51,465 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.2K | 213,587 | 0.0% |
| Schultze SPL Purp Acqustn CorpCall | UNIT EX 123123 | 80821R208 | $5.3K | 515,348 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.4K | 216,571 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.4K | 321,797 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.4K | 36,304 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.4K | 1,074,285 | 0.0% |
| Dycom Inds Inc | SR COCO 21 | 267475AB7 | $5.4K | $6,400,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.4K | 521,313 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.4K | 16,313 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4K | 28,739 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 16,064 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.5K | 150,656 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.5K | 190,722 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $5.5K | 445,415 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5K | 153,927 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.5K | 259,894 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.6K | 295,673 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.6K | 39,886 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.6K | 302,891 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.6K | 337,887 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.7K | 83,403 | 0.0% |
| Companhia Brasileira de Distrb | SPONSORED ADR | 20440T300 | $5.7K | 450,246 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.7K | 289,771 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.7K | 57,049 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.7K | 559,790 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.8K | 484,437 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.8K | 360,181 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.8K | 125,486 | 0.0% |