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 |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $68.2K | 1,194,607 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $68.3K | 799,457 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $69.4K | 2,957,124 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $69.7K | 754,630 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $71.0K | 1,328 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $71.1K | 293,351 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $72.1K | 1,626,806 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $72.6K | 6,998,945 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $73.8K | 617,062 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.5K | 482,032 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $74.7K | 534,514 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $77.1K | 1,394,008 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $77.9K | 4,030,035 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $78.6K | 5,705,904 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $79.0K | 4,310,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $79.6K | 867,505 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79.9K | 281,780 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $80.3K | 1,338,296 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $80.7K | 812,634 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $81.4K | 765,058 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $83.6K | 501,039 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $84.6K | 285,299 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $86.1K | 527,424 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $86.7K | 2,040,298 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $87.1K | 805,766 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $88.0K | 2,573,894 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $88.5K | 916,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.2K | 487,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.2K | 680,341 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $90.1K | 10,050,074 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $90.6K | 695,675 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $90.7K | 2,279,026 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $91.8K | 1,426,901 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.0K | 387,945 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $92.3K | 3,171,635 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $94.9K | 398,857 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $95.2K | 194,963 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $96.6K | 3,638,277 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $97.0K | 2,143,195 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $99.9K | 656,002 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $102.4K | 1,988,989 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $102.8K | 550,737 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $105.0K | 16,229 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $106.0K | 839,819 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $107.5K | 1,281,732 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $109.8K | 708,334 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $110.8K | 2,190,442 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $110.9K | 1,913,900 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $111.4K | 1,348,782 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $112.0K | 1,405,550 | 0.0% |