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 |
|---|---|---|---|---|---|
| Benefitfocus Inc(BNFTEUR) | Common | 08180D106 | $2.0K | 219,775 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $2.0K | 28,501 | 0.0% |
| Kirkland Lake Gold LTD(KL) | Common | 49741E100 | $2.0K | 66,800 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common | 559663109 | $2.0K | 494,697 | 0.0% |
| Reata Pharmaceuticals Inc A(RETAEUR) | Common | 75615P103 | $2.0K | 13,742 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $2.0K | 36 | 0.0% |
| Phreesia Inc(PHR) | Common | 71944F106 | $2.0K | 95,922 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $2.0K | 10,719 | 0.0% |
| Carlyle Group Inc(CG) | Common | 14316J108 | $2.0K | 93,454 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $2.0K | 481,535 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common | 538146101 | $2.0K | 89,341 | 0.0% |
| Pool Corporation(POOL) | Common | 73278L105 | $2.1K | 10,859 | 0.0% |
| Broadcom LTD(AVGO) | Common | 11135F101 | $2.1K | 9,060 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common | 97717P104 | $2.2K | 929,183 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $2.2K | 27,000 | 0.0% |
| 10X Genomics Inc(TXG) | Common | 88025U109 | $2.3K | 36,417 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $2.3K | 15,881 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | Common | 98983V106 | $2.3K | 290,685 | 0.0% |
| Turning Point Therapeutics Inc | Common | 90041T108 | $2.4K | 53,112 | 0.0% |
| Nlight Inc(LASR) | Common | 65487K100 | $2.4K | 232,485 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $2.5K | 33,461 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $2.5K | 8,129 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common | 773903109 | $2.6K | 16,927 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $2.6K | 43,953 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $2.6K | 5,950 | 0.0% |
| Yandex NV(NBIS) | Common | N97284108 | $2.6K | 77,205 | 0.0% |
| Sunrun Inc(RUN) | Common | 86771W105 | $2.9K | 284,389 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $2.9K | 92,595 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $3.0K | 10,062 | 0.0% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $3.0K | 52,219 | 0.0% |
| Peloton Interactive Inc(PTON) | Common | 70614W100 | $3.0K | 114,389 | 0.0% |
| Service Corp International(SCI) | Common | 817565104 | $3.0K | 77,769 | 0.0% |
| Rexford Industrial Realty in -(REXR) | Common | 76169C100 | $3.1K | 76,031 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $3.1K | 58,181 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | Common | 92345Y106 | $3.2K | 22,643 | 0.0% |
| Motorola Solutions Inc.(MSI) | Common | 620076307 | $3.2K | 24,165 | 0.0% |
| Portola Pharmaceuticals Inc | Common | 737010108 | $3.2K | 453,885 | 0.0% |
| Roku Inc(ROKU) | Common | 77543R102 | $3.3K | 37,189 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.3K | 24,875 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common | 679580100 | $3.6K | 27,278 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.6K | 29,940 | 0.0% |
| Americold Realty Trust(COLD) | Common | 03064D108 | $3.6K | 105,862 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $3.6K | 25,262 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | Common | 83200N103 | $3.7K | 88,430 | 0.0% |
| Grifols SA ADR(GRFS) | Common | 398438408 | $3.7K | 182,738 | 0.0% |
| Ferrari N.V.(RACE) | Common | N3167Y103 | $3.7K | 24,162 | 0.0% |
| Square Inc A(XYZ) | Common | 852234103 | $3.7K | 71,158 | 0.0% |
| Manhattan Associates Inc(MANH) | Common | 562750109 | $3.7K | 75,095 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | Common | 25659T107 | $3.8K | 69,627 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $3.8K | 62,182 | 0.0% |