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 |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $45.7K | 1,078,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $46.2K | 552,549 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $46.9K | 557,005 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $47.0K | 449,672 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $47.0K | 579,103 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $47.1K | 465,306 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $47.5K | 911,206 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $47.8K | 1,442,983 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $48.2K | 646,023 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $48.3K | 999,928 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $48.3K | 583,679 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.3K | 1,194,493 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $50.5K | 187,182 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $50.9K | 1,175,434 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $51.1K | 2,065,134 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $51.5K | 2,088,519 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $51.7K | 1,745,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.3K | 965,890 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $53.5K | 283,701 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $53.9K | 6,564,227 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $54.3K | 924,170 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $55.4K | 2,448,256 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.5K | 401,163 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 2,713 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $56.2K | 557,447 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $57.1K | 316,934 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $57.3K | 715,155 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $57.5K | 637,506 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $57.8K | 248,712 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $57.9K | 9,610,200 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $58.1K | 1,510,409 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $59.0K | 1,831,729 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $59.1K | 1,213,635 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $60.1K | 361,132 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $60.9K | 438,842 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $61.4K | 616,497 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $61.6K | 637,876 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $61.7K | 1,055,838 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $62.0K | 1,946,330 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $62.5K | 377,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $62.7K | 6,906,149 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $63.2K | 1,062,481 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $63.7K | 265,399 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $63.7K | 1,391,895 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65.0K | 298,510 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $65.3K | 466,725 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $66.0K | 753,432 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $66.1K | 1,118,400 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $66.2K | 1,945,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $68.2K | 599,836 | 0.0% |