Q1 2020 Holdings
Filed 2020-05-15 | 435 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $30.4K | 295,568 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $31.1K | 748,082 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.2K | 375,895 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.3K | 387,197 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $31.6K | 98,606 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $31.8K | 578,513 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $32.0K | 73,969 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $32.3K | 1,912,927 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $32.6K | 1,540,198 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $32.7K | 608,547 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.9K | 138,693 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $33.0K | 461,135 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $33.3K | 834,379 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $33.3K | 2,971,102 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $33.5K | 419,382 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $33.6K | 616,412 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $33.6K | 1,040,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.8K | 185,120 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $34.1K | 302,485 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $34.8K | 507,691 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $34.9K | 375,295 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $35.4K | 1,148,206 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $35.7K | 427,440 | 0.0% |
| II VI Inc | COM | 902104108 | $35.7K | 1,253,926 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $35.8K | 3,384,164 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $36.0K | 792,234 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36.0K | 350,209 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $36.7K | 809,288 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $36.7K | 722,589 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $36.7K | 2,005,276 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $36.7K | 747,160 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $37.2K | 1,152,543 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.6K | 243,063 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $38.0K | 2,080,812 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $38.2K | 159,230 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $38.6K | 430,014 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $39.1K | 472,890 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $40.1K | 2,062,635 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $40.1K | 771,036 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $40.7K | 1,751,895 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $40.8K | 444,847 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $40.9K | 375,819 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $40.9K | 465,714 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $41.5K | 257,471 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.8K | 1,280,480 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $41.8K | 637,803 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $42.8K | 741,372 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $42.8K | 567,698 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $42.9K | 669,493 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $43.1K | 580,328 | 0.0% |