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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | COM | 98138H101 | $38.2M | 301,282 | 0.4% |
| Trex Company Inc(TREX) | COM | 89531P105 | $38.3M | 534,867 | 0.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $38.4M | 383,817 | 0.4% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $38.9M | 334,711 | 0.4% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $39.0M | 508,651 | 0.4% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $39.5M | 513,159 | 0.4% |
| Mid-America Apartment Communities, Inc.(MAA) | REIT | 59522J103 | $39.6M | 384,450 | 0.4% |
| Huntsman Corporation(HUN) | COM | 447011107 | $39.9M | 2,894,714 | 0.4% |
| Align Technology I(ALGN) | COM | 016255101 | $40.3M | 254,061 | 0.4% |
| Chemed Corp(CHE) | COM | 16359R103 | $40.3M | 100,708 | 0.4% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $40.4M | 282,003 | 0.4% |
| Perspecta Inc(PRSP) | COM | 715347100 | $40.5M | 2,413,810 | 0.4% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $41.3M | 628,407 | 0.4% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $41.7M | 4,096,601 | 0.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $41.8M | 905,909 | 0.4% |
| Fleetcor Technolo(FLT1EUR) | COM | 339041105 | $42.8M | 244,232 | 0.4% |
| WEC Energy Group Incorporation(WEC) | COM | 92939U106 | $43.0M | 487,775 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $43.1M | 947,349 | 0.4% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $43.2M | 6,522,921 | 0.4% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $43.7M | 1,108,717 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $44.1M | 788,319 | 0.4% |
| Quidel Corporation | COM | 74838J101 | $44.1M | 451,303 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $44.4M | 481,682 | 0.4% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $44.9M | 1,621,475 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $44.9M | 700,106 | 0.4% |
| United Rentals, Inc.(URI) | COM | 911363109 | $45.4M | 461,445 | 0.4% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $46.0M | 547,600 | 0.5% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $46.1M | 762,547 | 0.5% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $46.4M | 301,742 | 0.5% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $46.6M | 605,358 | 0.5% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $47.4M | 1,802,651 | 0.5% |
| Seattle Genetics Inc | COM | 812578102 | $47.5M | 426,867 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $48.1M | 765,999 | 0.5% |
| Old Dominion Fght(ODFL) | COM | 679580100 | $48.2M | 393,098 | 0.5% |
| Horizon Therapeutics PLC | COM | G46188101 | $48.6M | 1,615,794 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $49.2M | 62,987 | 0.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $50.3M | 130,774 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.3M | 181,321 | 0.5% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $51.9M | 11,177,628 | 0.5% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $52.1M | 1,502,697 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $52.7M | 470,538 | 0.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $53.6M | 1,010,239 | 0.5% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $53.8M | 1,168,788 | 0.5% |
| Landstar System Inc(LSTR) | COM | 515098101 | $54.0M | 583,979 | 0.5% |
| Zendesk Inc | COM | 98936J101 | $54.3M | 868,891 | 0.5% |
| Hexcel Corp(HXL) | COM | 428291108 | $54.7M | 1,627,214 | 0.5% |
| Marvell Tech Group(MRVL) | COM | G5876H105 | $56.3M | 2,577,658 | 0.6% |
| Fidelity National Information(FIS) | COM | 31620M106 | $57.0M | 494,626 | 0.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $59.1M | 208,817 | 0.6% |
| Lumentum Holdings Incorporation(LITE) | COM | 55024U109 | $61.7M | 878,957 | 0.6% |