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 |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $17.2K | 707,369 | 0.0% |
| Graf Indl CorpCall | COM | 384278107 | $17.3K | 1,697,620 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $17.3K | 559,792 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $17.3K | 355,794 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $17.3K | 176,864 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.4K | 299,895 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.4K | 397,799 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $17.6K | 113,053 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.6K | 191,363 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.7K | 851,851 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.7K | 579,305 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.9K | 25,883 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $17.9K | 219,454 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $17.9K | 950,815 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $17.9K | 1,172,897 | 0.0% |
| Exact Sciences Corp | SR GLBL COCO 28 | 30063PAC9 | $18.1K | $23,125,000 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $18.2K | 906,707 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $18.4K | 1,099,373 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18.5K | 233,703 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.9K | 810,582 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.0K | 138,268 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $19.2K | 994,324 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $19.2K | 535,865 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $19.3K | 4,846,879 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $19.3K | 498,501 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.4K | 179,135 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $19.5K | 303,232 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $19.6K | 2,382,008 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $19.6K | 860,564 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $19.6K | 160,677 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $19.9K | 841,896 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $19.9K | 550,375 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $20.0K | 138,797 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $20.1K | 229,669 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.2K | 361,882 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.3K | 92,423 | 0.0% |
| Palo Alto Networks Inc | SR GLBL COCO 23 | 697435AD7 | $20.5K | $21,211,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $20.5K | 288,922 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.6K | 413,870 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.8K | 714,984 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $20.9K | 1,122,546 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.9K | 220,086 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.0K | 415,782 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $21.1K | 336,316 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $21.3K | 258,691 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $21.3K | 355,448 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $21.5K | 232,864 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $21.5K | 466,512 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.7K | 235,361 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21.8K | 534,434 | 0.0% |