Q1 2020 Holdings
Filed 2020-05-15 | 549 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outfront Media Inc | Common | 69007J106 | $16 | 1,208 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $16 | 177 | 0.0% |
| Chemed Corporation(CHE) | Common | 16359R103 | $17 | 39 | 0.0% |
| Anaplan Inc(PLANUSD) | Common | 03272L108 | $17 | 567 | 0.0% |
| West Pharmaceutical Services(WST) | Common | 955306105 | $18 | 116 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $19 | 347 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common | 339041105 | $21 | 111 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $21 | 308 | 0.0% |
| Western Union Company(WU) | Common | 959802109 | $22 | 1,232 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $24 | 278 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $24 | 169 | 0.0% |
| Geopark LTD(GPRK) | Common | G38327105 | $26 | 3,673 | 0.0% |
| Moodys Corp(MCO) | Common | 615369105 | $26 | 123 | 0.0% |
| Clorox Co.(CLX) | Common | 189054109 | $28 | 160 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $29 | 290 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $29 | 800 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $31 | 465 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common | 34964C106 | $31 | 726 | 0.0% |
| Lamb Weston Holding Inc(LW) | Common | 513272104 | $31 | 548 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $32 | 344 | 0.0% |
| Wix.com LTD(WIX) | Common | M98068105 | $36 | 355 | 0.0% |
| Carlisle Companies(CSL) | Common | 142339100 | $37 | 297 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common | 14817C107 | $41 | 10,000 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common | 539830109 | $43 | 127 | 0.0% |
| Laboratory Corp Amer Hldgs New | Common | 50540R409 | $49 | 387 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $51 | 566 | 0.0% |
| Trane Technologies(TT) | Common | G8994E103 | $53 | 636 | 0.0% |
| Nordson Corp(NDSN) | Common | 655663102 | $56 | 417 | 0.0% |
| CUE Biopharma Inc(CUE) | Common | 22978P106 | $57 | 4,000 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | Mutual Funds | 464287648 | $57 | 363 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $62 | 458 | 0.0% |
| Marsh & McLENNAN Companies Inc(MRSH) | Common | 571748102 | $63 | 731 | 0.0% |
| Provention BIO Inc(PRVBUSD) | Common | 74374N102 | $64 | 7,000 | 0.0% |
| Brown Forman Corp. Class B(BF/B) | Common | 115637209 | $66 | 1,193 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Common | 185063104 | $68 | 40,000 | 0.0% |
| Rowe T Price Group Inc.(TROW) | Common | 74144T108 | $78 | 797 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common | 33830X104 | $114 | 50,000 | 0.0% |
| PVH Corp(PVH) | Common | 693656100 | $122 | 3,250 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common | 38000Q102 | $125 | 55,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common | 03753U106 | $134 | 5,000 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $158 | 6,034 | 0.0% |
| Trillium Therapeutics Inc | Common | 89620X506 | $162 | 40,000 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common | 24344T101 | $165 | 4,000 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common | 50015M109 | $167 | 3,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common | 67576A100 | $173 | 35,000 | 0.0% |
| Principia Biopharma Inc(PRNB) | Common | 74257L108 | $178 | 3,000 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $191 | 4,531 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | Common | 359616109 | $194 | 16,281 | 0.0% |
| Beyond AIR Inc | Common | 08862L103 | $200 | 25,000 | 0.0% |
| Inovio Pharmaceuticals Inc | Common | 45773H201 | $223 | 30,000 | 0.0% |