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 |
|---|---|---|---|---|---|
| Woodward Inc.(WWD) | Common | 980745103 | $240 | 4,037 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $240 | 8,215 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $257 | 1,973 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $257 | 3,000 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $264 | 3,738 | 0.0% |
| Okta Inc(OKTA) | Common | 679295105 | $276 | 2,260 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $279 | 7,246 | 0.0% |
| Kohls Corp.(KSS) | Common | 500255104 | $285 | 19,568 | 0.0% |
| Horizon Therapeutics PLC | Common | G46188101 | $296 | 10,000 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | Common | 77313F106 | $307 | 22,000 | 0.0% |
| Levi Strauss & Co Class A(LEVI) | Common | 52736R102 | $310 | 24,974 | 0.0% |
| Telaria Inc | Common | 879181105 | $311 | 51,794 | 0.0% |
| Amarin Corp PLC ADR | Common | 023111206 | $320 | 80,000 | 0.0% |
| Silk Road Medical Inc | Common | 82710M100 | $328 | 10,428 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $331 | 4,621 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $340 | 15,600 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $340 | 7,485 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common | 78667J108 | $345 | 12,000 | 0.0% |
| Electronics Arts Inc(EA) | Common | 285512109 | $352 | 3,512 | 0.0% |
| Kroger Co.(KR) | Common | 501044101 | $358 | 11,878 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | Common | 83192H106 | $363 | 77,829 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $374 | 5,750 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common | 88322Q108 | $403 | 41,000 | 0.0% |
| Accenture PLC Ireland Shares C(ACN) | Common | G1151C101 | $426 | 2,611 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $427 | 1,476 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $485 | 37,443 | 0.0% |
| Under Armour Inc CL A(UAA) | Common | 904311107 | $493 | 53,527 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Common | G59665102 | $511 | 38,000 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $515 | 5,600 | 0.0% |
| Envestnet Inc(ENVUSD) | Common | 29404K106 | $539 | 10,014 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $541 | 15,349 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | Common | 45168D104 | $548 | 2,263 | 0.0% |
| Stoneco LTD(STNE) | Common | G85158106 | $551 | 25,300 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $560 | 20,761 | 0.0% |
| Schrodinger Inc(SDGR) | Common | 80810D103 | $574 | 13,301 | 0.0% |
| Prologis(PLD) | Common | 74340W103 | $587 | 7,305 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common | 59064R109 | $609 | 2,694 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common | 31189P102 | $622 | 28,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common | 31572Q808 | $626 | 18,000 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Common | 64125C109 | $673 | 7,775 | 0.0% |
| Immunomedics Inc.(IMMU) | Common | 452907108 | $674 | 50,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common | 462260100 | $689 | 23,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common | 60468T105 | $692 | 9,000 | 0.0% |
| Stag Industrials Inc - REIT(STAG) | Common | 85254J102 | $708 | 31,442 | 0.0% |
| Zymeworks Inc | Common | 98985W102 | $709 | 20,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $713 | 26,416 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common | 09257W100 | $723 | 38,803 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common | 68554V108 | $726 | 67,449 | 0.0% |
| Twist Bioscience Corp(TWST) | Common | 90184D100 | $734 | 24,000 | 0.0% |
| Afya LTD Class A(AFYA) | Common | G01125106 | $758 | 39,753 | 0.0% |