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 |
|---|---|---|---|---|---|
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $20.1K | 970,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $20.2K | 623,992 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.3K | 117,026 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.3K | 322,265 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $20.4K | 194,900 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.5K | 150,552 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.7K | 884,502 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $20.8K | 781,140 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $20.9K | 251,596 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $21.1K | 683,470 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $21.2K | 288,714 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.3K | 1,576,230 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $21.3K | 296,411 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $21.4K | 214,761 | 0.0% |
| Merus N V | COM | N5749R100 | $21.9K | 1,812,000 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $22.5K | 1,063,747 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.6K | 615,047 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $22.7K | 1,313,421 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $22.8K | 2,289,162 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $22.9K | 1,904,447 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $23.1K | 498,668 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $23.1K | 25,429 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.3K | 664,272 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.3K | 247,337 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.4K | 251,258 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $23.4K | 353,117 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $23.7K | 1,181,332 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $23.8K | 337,357 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.0K | 126,824 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $24.1K | 502,938 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.2K | 100,575 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.3K | 71,629 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.6K | 379,883 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $24.6K | 2,889,541 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $24.6K | 650,501 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $24.8K | 336,967 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $24.8K | 170,809 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $25.0K | 890,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $25.1K | 284,607 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $25.2K | 1,416,738 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $25.4K | 660,331 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.4K | 153,526 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.4K | 189,895 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $25.4K | 370,475 | 0.0% |
| Colfax Corp | COM | 194014106 | $25.5K | 1,287,390 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $25.5K | 470,584 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.7K | 182,011 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $25.8K | 948,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.8K | 97,985 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $26.0K | 2,224 | 0.0% |