Q2 2020 Holdings
Filed 2020-08-13 | 2018 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $11.1K | 64,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.2K | 161,486 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.3K | 193,515 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.4K | 601,474 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.5K | 25,922 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.5K | 192,319 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.6K | 70,675 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.7K | 107,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $11.7K | 118,752 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $12.0K | 134,340 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.2K | 207,184 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $12.2K | 231,942 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.2K | 79,695 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.3K | 201,365 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.3K | 88,595 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.4K | 63,037 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.5K | 261,827 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.5K | 73,287 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.5K | 212,947 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $12.6K | 126,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.6K | 337,565 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.7K | 213,653 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $12.7K | 638,690 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.8K | 12,149 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.8K | 195,172 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.0K | 382,645 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13.0K | 233,785 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.0K | 97,553 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.1K | 711,669 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.3K | 139,167 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $13.4K | 1,929,757 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.5K | 83,070 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.5K | 113,054 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.6K | 280,766 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.6K | 140,037 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.6K | 436,762 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.7K | 417,513 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $13.7K | 237,217 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.7K | 88,873 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $13.7K | 261,950 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $13.7K | 2,261,202 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.8K | 259,185 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.8K | 339,114 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13.9K | 100,151 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.0K | 98,778 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.0K | 65,868 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.1K | 202,888 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $14.1K | 248,932 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.2K | 273,915 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.3K | 74,456 | 0.0% |