Q1 2020 Holdings
Filed 2020-05-13 | 254 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WestRock Co(WRKUSD) | Equity | 96145D105 | $964.0K | 34,094 | 0.1% |
| Dropbox Inc(DBX) | Equity | 26210C104 | $973.0K | 53,765 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | Equity | 92927K102 | $988.0K | 7,321 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | Equity | 49271V100 | $1.0M | 41,426 | 0.1% |
| Mosaic Co(MOS) | Equity | 61945C103 | $1.0M | 94,955 | 0.1% |
| NortonLifeLock Inc(GEN) | Equity | 668771108 | $1.0M | 55,937 | 0.1% |
| Idex Corp(IEX) | Equity | 45167R104 | $1.1M | 7,681 | 0.1% |
| Expedia Inc(EXPE) | Equity | 30212P303 | $1.1M | 19,340 | 0.1% |
| Principal Financial Group Inc(PFG) | Equity | 74251V102 | $1.1M | 35,447 | 0.1% |
| Wayfair Inc(W) | Equity | 94419L101 | $1.2M | 21,926 | 0.1% |
| Freeport-McMoRan Copper & Gold(FCX) | Equity | 35671D857 | $1.2M | 175,739 | 0.1% |
| Incyte Corp Ltd(INCY) | Equity | 45337C102 | $1.2M | 16,477 | 0.1% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $1.2M | 40,492 | 0.1% |
| Dish Network Corp(DISH) | Equity | 25470M109 | $1.3M | 63,407 | 0.1% |
| Constellation Brands Inc(STZ) | Equity | 21036P108 | $1.3M | 8,976 | 0.1% |
| Maxim Integrated Products Inc(MXIM) | Equity | 57772K101 | $1.4M | 28,349 | 0.1% |
| Insulet Corp(PODD) | Equity | 45784P101 | $1.4M | 8,381 | 0.1% |
| MongoDB Inc(MDB) | Equity | 60937P106 | $1.4M | 10,496 | 0.1% |
| Mid-America Apartment Communit(MAA) | Equity | 59522J103 | $1.4M | 13,942 | 0.1% |
| Sealed Air Corp(SEE) | Equity | 81211K100 | $1.4M | 58,584 | 0.1% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $1.5M | 25,500 | 0.1% |
| Paycom Software Inc(PAYC) | Equity | 70432V102 | $1.6M | 7,733 | 0.1% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $1.8M | 21,802 | 0.2% |
| DocuSign Inc(DOCU) | Equity | 256163106 | $1.8M | 19,757 | 0.2% |
| Match Group Inc(MTCHEUR) | Equity | 57665R106 | $2.0M | 29,846 | 0.2% |
| Evergy Inc(EVRG) | Equity | 30034W106 | $2.0M | 37,182 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Equity | 02043Q107 | $2.0M | 18,819 | 0.2% |
| Melco Resorts & Entertainment(MLCO) | Equity | 585464100 | $2.2M | 175,994 | 0.2% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Equity | 90384S303 | $2.2M | 12,576 | 0.2% |
| TransUnion(TRU) | Equity | 89400J107 | $2.2M | 33,714 | 0.2% |
| SS&C Technologies Holdings Inc(SSNC) | Equity | 78467J100 | $2.5M | 56,537 | 0.2% |
| DXC Technology Co(DXC) | Equity | 23355L106 | $2.5M | 190,678 | 0.2% |
| Workday Inc(WDAY) | Equity | 98138H101 | $2.5M | 19,442 | 0.2% |
| Okta Inc(OKTA) | Equity | 679295105 | $2.5M | 20,786 | 0.2% |
| Zillow Group Inc(Z) | Equity | 98954M200 | $2.6M | 71,372 | 0.2% |
| PPL Corp(PPL) | Equity | 69351T106 | $2.6M | 106,507 | 0.2% |
| Telus Corp(TU) | Equity | 87971M103 | $2.6M | 168,618 | 0.2% |
| EOG Resources Inc(EOG) | Equity | 26875P101 | $2.7M | 74,552 | 0.2% |
| ViacomCBS Inc(0VVB) | Equity | 92556H206 | $2.7M | 192,965 | 0.3% |
| Dentsply Sirona Inc(XRAY) | Equity | 24906P109 | $2.7M | 70,097 | 0.3% |
| Varian Medical Systems Inc(VAREUR) | Equity | 92220P105 | $2.8M | 27,698 | 0.3% |
| Extra Space Storage Inc(EXR) | Equity | 30225T102 | $3.0M | 31,116 | 0.3% |
| Twitter Inc(TWTRUSD) | Equity | 90184L102 | $3.1M | 124,371 | 0.3% |
| Centene Corp(CNC) | Equity | 15135B101 | $3.1M | 52,929 | 0.3% |
| IAC rActiveCorp(IACIEUR) | Equity | 44919P508 | $3.2M | 17,581 | 0.3% |
| NVR Inc(NVR) | Equity | 62944T105 | $3.7M | 1,447 | 0.3% |
| MercadoLibre Inc(MELI) | Equity | 58733R102 | $3.8M | 7,677 | 0.3% |
| Fidelity National Information(FIS) | Equity | 31620M106 | $3.8M | 31,449 | 0.4% |
| Ingersoll Rand Inc(IR) | Equity | 45687V106 | $4.0M | 159,768 | 0.4% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $4.2M | 178,220 | 0.4% |