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 |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $33.4K | 620,400 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $33.5K | 408,520 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.9K | 422,066 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $34.0K | 3,340,300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34.1K | 329,779 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $34.1K | 169,179 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $34.3K | 36,926 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $34.5K | 9,766,800 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $34.5K | 1,766,507 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $34.5K | 2,265,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $34.8K | 658,680 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.1K | 121,424 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $35.1K | 1,634,201 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $35.2K | 1,151,254 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36.0K | 322,305 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $36.3K | 1,089,941 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $36.3K | 171,405 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $36.4K | 570,075 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.6K | 869,117 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $36.6K | 1,737,100 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $37.1K | 858,141 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $37.2K | 1,160,200 | 0.0% |
| National Instrs Corp | COM | 636518102 | $37.2K | 1,125,714 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $37.2K | 252,174 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $37.4K | 135,543 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.4K | 417,664 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.7K | 138,111 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $37.8K | 405,435 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $38.2K | 1,118,930 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $38.4K | 238,186 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $38.8K | 1,359,449 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $39.5K | 194,857 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $39.5K | 680,436 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.7K | 1,155,849 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $39.9K | 132,559 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $40.1K | 922,109 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $41.2K | 402,018 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $41.3K | 13,639,700 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $41.3K | 1,335,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $41.4K | 1,170,155 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $42.2K | 1,259,792 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.6K | 170,684 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $43.5K | 280,020 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $43.5K | 1,212,809 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $44.0K | 972,374 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $44.5K | 1,523,063 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $44.7K | 1,232,905 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $44.8K | 1,892,495 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.9K | 677,013 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $45.2K | 1,375,648 | 0.0% |