Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| K12 Inc | COM | 48273U102 | $30.6K | 1,124,302 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $31.0K | 2,313,728 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $31.0K | 335,908 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.2K | 318,855 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $31.3K | 276,105 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $31.4K | 253,277 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $31.4K | 148,025 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $31.8K | 227,660 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $32.0K | 1,994,235 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $32.1K | 368,868 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $32.1K | 1,696,261 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $32.3K | 87,560 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $32.4K | 781,161 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $32.7K | 899,415 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $32.7K | 191,668 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $32.7K | 204,009 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.9K | 469,523 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $33.0K | 434,451 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $33.1K | 735,329 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.2K | 889,103 | 0.0% |
| Vroom Inc | COM | 92918V109 | $33.3K | 638,707 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $33.3K | 621,536 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $33.4K | 389,540 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $34.0K | 975,275 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $34.2K | 293,494 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.6K | 150,566 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $34.8K | 3,376,180 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $34.9K | 272,893 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $34.9K | 2,198,906 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35.1K | 246,656 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $35.5K | 431,845 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $35.5K | 2,239,210 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $35.8K | 1,595,909 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $36.1K | 1,235,986 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $36.4K | 942,469 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $36.6K | 342,817 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $36.6K | 944,594 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.8K | 148,760 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $36.9K | 1,016,452 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $37.2K | 774,822 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $37.4K | 1,508,434 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $37.4K | 1,297,533 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $37.5K | 1,021,767 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $38.0K | 274,904 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $38.3K | 2,576,923 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $38.9K | 950,310 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $39.5K | 861,456 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.6K | 774,844 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.7K | 541,856 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $39.7K | 4,849,275 | 0.0% |