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 |
|---|---|---|---|---|---|
| Valmont Industries Inc(VMI) | COM | 920253101 | $22.0K | 442,140 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $22.1K | 120,576 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $22.2K | 232,928 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.2K | 284,769 | 0.0% |
| Ishares Russell 1000 GRW ETF(IWF) | COMMSTCK | 464287614 | $22.3K | 147,767 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.5K | 672,362 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.5K | 329,419 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $22.6K | 764,255 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $22.7K | 342,452 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $22.9K | 1,374,875 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $23.0K | 274,822 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $23.1K | 1,845,180 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.3K | 278,098 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $23.4K | 348,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.7K | 483,008 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $23.8K | 156,195 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $23.8K | 310,040 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $24.0K | 177,434 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.0K | 241,431 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.1K | 1,728,402 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $24.2K | 497,347 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.3K | 290,646 | 0.0% |
| Qiagen NV | COCO 24 | N72482AT4 | $24.5K | $21,800,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $24.5K | 332,779 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $24.7K | 243,854 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.7K | 37,729 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $24.8K | 364,580 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.4K | 745,935 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $25.5K | 437,836 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.6K | 559,358 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $25.7K | 8,266,284 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $25.7K | 1,384,517 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.7K | 367,059 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $25.8K | 271,662 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.8K | 748,803 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $25.9K | 410,959 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $26.0K | 431,192 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.0K | 420,647 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $26.1K | 231,064 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $26.5K | 651,976 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $26.5K | 962,033 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $26.6K | 6,582,326 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $26.6K | 476,684 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $26.7K | 530,506 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $26.7K | 143,727 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $26.7K | 250,735 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.8K | 51,065 | 0.0% |
| Insmed Inc | SR COCO 25 | 457669AA7 | $27.0K | $32,298,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $27.0K | 1,151,469 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $27.2K | 215,692 | 0.0% |