Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $9.3K | 400,974 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.3K | 193,874 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $9.3K | 402,997 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.3K | 394,818 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $9.4K | 518,705 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.6K | 19,726 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.6K | 134,698 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $9.7K | 192,938 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $9.7K | 381,518 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.7K | 68,662 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $9.7K | 640,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.8K | 392,772 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.9K | 174,172 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.9K | 173,535 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $9.9K | 1,000,109 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.9K | 681,605 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.0K | 246,214 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $10.0K | 1,000,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.1K | 287,223 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.1K | 206,517 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $10.1K | 1,000,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $10.1K | 1,261,371 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.2K | 123,174 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.3K | 103,144 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $10.3K | 1,124,400 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.3K | 93,316 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $10.3K | 276,468 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $10.3K | 464,514 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.3K | 14,987 | 0.0% |
| General Electric Co | COM | 369604103 | $10.4K | 1,303,822 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $10.4K | 535,500 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.5K | 319,789 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.5K | 195,639 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.5K | 278,200 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $10.5K | 701,010 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $10.6K | 919,462 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.6K | 195,129 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.8K | 2,227,666 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $10.8K | 2,831,997 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.8K | 505,863 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.8K | 453,135 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $10.9K | 212,748 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10.9K | 170,300 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11.0K | 795,244 | 0.0% |
| Centogene N V | COM | N1976T109 | $11.0K | 550,748 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $11.1K | 1,008,100 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.1K | 87,457 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $11.1K | 777,205 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.5K | 772,723 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.5K | 86,826 | 0.0% |