Q1 2020 Holdings
Filed 2020-05-11 | 441 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.6M | 310,212 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.6M | 277,440 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 52,100 | 0.1% |
| Viper Energy Partners LP | COM | 92763M105 | $13.0M | 1,913,390 | 0.1% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $13.0M | 4,716,662 | 0.1% |
| Kirkland Lake GO(KL) | COM | 49741E100 | $13.0M | 440,696 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $13.1M | 309,711 | 0.1% |
| Uniqure NV(QURE) | COM | N90064101 | $13.1M | 287,115 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $13.5M | 1,502,217 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.6M | 513,553 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $13.7M | 156,925 | 0.1% |
| The Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $13.8M | 390,750 | 0.1% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $14.0M | 74,025 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.0M | 557,151 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2M | 64,886 | 0.1% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $14.4M | 155,416 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.4M | 187,822 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $14.4M | 199,814 | 0.1% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $14.4M | 1,608,100 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $14.6M | 553,154 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $14.6M | 90,700 | 0.1% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $14.6M | 60,900 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $14.6M | 213,325 | 0.1% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $14.7M | 1,124,737 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.8M | 108,651 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 115,891 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $15.0M | 465,100 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $15.0M | 307,452 | 0.1% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $15.0M | 275,000 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.3M | 26,025 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $15.5M | 1,715,026 | 0.2% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $15.5M | 521,817 | 0.2% |
| Marsh & Mclennan Companies, Inc.(MRSH) | COM | 571748102 | $15.7M | 181,575 | 0.2% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $15.8M | 87,501 | 0.2% |
| American Electric Power(AEP) | COM | 025537101 | $15.8M | 212,299 | 0.2% |
| Insmed Inc(INSM) | COM | 457669307 | $16.1M | 1,126,701 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.3M | 125,302 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $16.4M | 239,143 | 0.2% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $16.5M | 1,141,000 | 0.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $16.5M | 1,859,320 | 0.2% |
| Americold Realty T(COLD) | REIT | 03064D108 | $16.5M | 485,700 | 0.2% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $16.6M | 124,299 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $16.7M | 504,351 | 0.2% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $16.7M | 465,107 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $17.2M | 1,052,974 | 0.2% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $17.3M | 385,457 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3M | 545,115 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.4M | 87,027 | 0.2% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $17.6M | 304,232 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.7M | 1,546,084 | 0.2% |