Q2 2020 Holdings
Filed 2020-08-14 | 453 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $47.8K | 3,004,150 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $47.9K | 778,085 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $48.6K | 350,716 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $48.7K | 589,019 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $49.3K | 638,002 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.0K | 138,009 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $50.4K | 442,814 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $50.4K | 922,799 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $51.2K | 1,125,288 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.3K | 198,420 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.8K | 262,078 | 0.0% |
| Switch Inc | CL A | 87105L104 | $52.4K | 2,942,682 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.5K | 1,347,947 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $52.6K | 1,263,333 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $52.9K | 2,822,941 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $53.7K | 360,455 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $54.3K | 2,017,026 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $55.2K | 802,810 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $55.3K | 705,814 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $55.6K | 1,716,725 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $55.6K | 5,580,996 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $56.9K | 1,373,835 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $57.0K | 969,040 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $58.2K | 2,712,246 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $58.6K | 6,536,934 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $58.8K | 1,056,523 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $60.6K | 1,669,255 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $61.4K | 1,761,836 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $61.8K | 234,873 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $61.8K | 659,345 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $62.4K | 745,113 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $63.4K | 390,299 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $63.5K | 379,375 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $63.7K | 365,155 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $64.6K | 581,396 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $64.9K | 646,676 | 0.0% |
| II-VI Inc | COM | 902104108 | $65.1K | 1,378,210 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $65.6K | 1,498,663 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $66.0K | 440,427 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $66.2K | 739,679 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $66.3K | 1,323,947 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $66.3K | 522,334 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $66.5K | 2,230,638 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.5K | 286,186 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $68.3K | 2,237,294 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $69.0K | 779,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $69.4K | 302,283 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $71.7K | 4,115,415 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $72.5K | 1,401,119 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $72.9K | 1,286,646 | 0.0% |