Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $4.764B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 3,443,712 | $318M | 6.7% | $70.61 | +21.6% | COM | 50212V100 |
| IBN | ICICI BK LTD | 11,359,891 | $171M | 3.6% | $11.35 | — | ADR | 45104G104 |
| — | ATHENE HLDG LTD | 3,624,837 | $170M | 3.6% | $45.71 | — | CL A | G0684D107 |
| HDB | HDFC BANK LTD | 2,598,466 | $165M | 3.5% | $68.68 | — | SPONSORED ADR | 40415F101 |
| DIS | DISNEY WALT CO | 1,083,178 | $157M | 3.3% | $117.80 | +15.2% | COM DISNEY | 254687106 |
| VOYA | VOYA FINL INC | 2,314,582 | $141M | 3.0% | $42.93 | +18.7% | COM | 929089100 |
| AMZN | AMAZON COM INC | 74,112 | $137M | 2.9% | $80.85 | +9.5% | COM | 023135106 |
| GPN | GLOBAL PMTS INC | 723,837 | $132M | 2.8% | $149.95 | +9.0% | COM | 37940X102 |
| AIZ | ASSURANT INC | 929,426 | $122M | 2.6% | $87.16 | +32.3% | COM | 04621X108 |
| — | SANTANDER CONSUMER USA HDG I | 5,191,503 | $121M | 2.5% | $21.87 | — | COM | 80283M101 |
| — | WORLD WRESTLING ENTMT INC | 1,789,506 | $116M | 2.4% | $64.87 | — | CL A | 98156Q108 |
| VFC | V F CORP | 1,145,504 | $114M | 2.4% | $80.77 | +11.0% | COM | 918204108 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,030,748 | $104M | 2.2% | $33.37 | +7.8% | COM CL A | G68707101 |
| DECK | DECKERS OUTDOOR CORP | 574,302 | $96.98M | 2.0% | $26.52 | 0.0% | COM | 243537107 |
| — | APOLLO GLOBAL MGMT INC | 1,991,570 | $95.02M | 2.0% | $40.31 | — | COM CL A | 03768E105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,457,289 | $92.93M | 2.0% | $61.77 | +8.3% | COM | 76131D103 |
| TPR | TAPESTRY INC | 3,440,082 | $92.78M | 1.9% | $22.45 | +0.2% | COM | 876030107 |
| DPZ | DOMINOS PIZZA INC | 311,690 | $91.57M | 1.9% | $229.54 | +11.6% | COM | 25754A201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,454,039 | $86.43M | 1.8% | $51.63 | -1.6% | SHS | G0692U109 |
| — | CERNER CORP | 1,132,957 | $83.15M | 1.7% | $72.81 | — | COM | 156782104 |
| — | MYLAN N V | 4,120,217 | $82.82M | 1.7% | $19.56 | — | SHS EURO | N59465109 |
| TSCO | TRACTOR SUPPLY CO | 845,706 | $79.02M | 1.7% | $14.86 | +16.0% | COM | 892356106 |
| NOMD | NOMAD FOODS LTD | 3,253,703 | $72.78M | 1.5% | $19.21 | +6.1% | USD ORD SHS | G6564A105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,718,007 | $70.63M | 1.5% | $13.38 | -27.6% | SHS USD | G4863A108 |
| — | IAC INTERACTIVECORP | 251,576 | $62.67M | 1.3% | $217.65 | — | COM | 44919P508 |
| EFX | EQUIFAX INC | 442,327 | $61.98M | 1.3% | $132.13 | 0.0% | COM | 294429105 |
| STNE | STONECO LTD | 1,529,188 | $61M | 1.3% | $31.70 | — | COM CL A | G85158106 |
| — | JACOBS ENGR GROUP INC | 652,235 | $58.59M | 1.2% | $86.10 | — | COM | 469814107 |
| — | STARS GROUP INC | 2,213,593 | $57.75M | 1.2% | $17.39 | — | COM | 85570W100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 675,370 | $57.1M | 1.2% | $76.63 | -1.4% | COM | 09061G101 |
| LULU | LULULEMON ATHLETICA INC | 237,910 | $55.12M | 1.2% | $213.14 | 0.0% | COM | 550021109 |
| — | THOMSON REUTERS CORP | 768,595 | $55.03M | 1.2% | $63.94 | — | COM NEW | 884903709 |
| BMY | BRISTOL MYERS SQUIBB CO | 763,174 | $48.99M | 1.0% | $37.60 | +20.2% | COM | 110122108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,187,030 | $48.36M | 1.0% | $11.55 | — | COM | 92766K106 |
| TW | TRADEWEB MKTS INC | 1,015,349 | $47.06M | 1.0% | $43.29 | -0.4% | CL A | 892672106 |
| — | MATCH GROUP INC | 569,601 | $46.77M | 1.0% | $82.11 | — | COM | 57665R106 |
| USFD | US FOODS HLDG CORP | 1,104,140 | $46.25M | 1.0% | $32.59 | +23.2% | COM | 912008109 |
| LDOS | LEIDOS HLDGS INC | 445,503 | $43.61M | 0.9% | $58.01 | +39.9% | COM | 525327102 |
| WCN | WASTE CONNECTIONS INC | 469,804 | $42.65M | 0.9% | $79.57 | +9.4% | COM | 94106B101 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,177,533 | $42.63M | 0.9% | $26.26 | — | SHS | G46188101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 684,125 | $41.57M | 0.9% | $43.61 | +20.1% | COM | 416515104 |
| KEX | KIRBY CORP | 449,528 | $40.25M | 0.8% | $79.44 | +4.3% | COM | 497266106 |
| XP | XP INC | 1,043,006 | $40.18M | 0.8% | $37.54 | 0.0% | CL A | G98239109 |
| FHI | FEDERATED INVS INC PA | 1,217,235 | $39.67M | 0.8% | $24.04 | +2.1% | CL B | 314211103 |
| STT | STATE STR CORP | 497,340 | $39.34M | 0.8% | $57.64 | 0.0% | COM | 857477103 |
| CHWY | CHEWY INC | 1,348,872 | $39.12M | 0.8% | $30.56 | -16.3% | CL A | 16679L109 |
| OPTU | ALTICE USA INC | 1,386,505 | $37.91M | 0.8% | $21.19 | +30.4% | CL A | 02156K103 |
| NFLX | NETFLIX INC | 114,135 | $36.93M | 0.8% | $29.65 | 0.0% | COM | 64110L106 |
| BIIB | BIOGEN INC | 117,078 | $34.74M | 0.7% | $277.46 | 0.0% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 277,537 | $34.55M | 0.7% | $110.13 | 0.0% | COM | 025816109 |
| PAYX | PAYCHEX INC | 362,009 | $30.79M | 0.6% | $70.68 | 0.0% | COM | 704326107 |
| NVST | ENVISTA HLDGS CORP | 970,994 | $28.78M | 0.6% | $28.45 | 0.0% | COM | 29415F104 |
| RPM | RPM INTL INC | 374,106 | $28.72M | 0.6% | $59.04 | +22.8% | COM | 749685103 |
| HUM | HUMANA INC | 78,007 | $28.59M | 0.6% | $266.03 | +12.9% | COM | 444859102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 253,825 | $28.48M | 0.6% | $79.21 | 0.0% | COM | 018581108 |
| — | FALCON MINERALS CORP | 4,018,284 | $28.37M | 0.6% | $10.86 | — | CL A COM | 30607B109 |
| SWK | STANLEY BLACK & DECKER INC | 164,663 | $27.29M | 0.6% | $128.58 | 0.0% | COM | 854502101 |
| — | ARCONIC INC | 731,991 | $22.52M | 0.5% | $30.77 | — | COM | 03965L100 |
| — | SEATTLE GENETICS INC | 191,229 | $21.85M | 0.5% | $114.26 | — | COM | 812578102 |
| TSN | TYSON FOODS INC | 237,387 | $21.61M | 0.5% | $70.80 | +1.4% | CL A | 902494103 |
| AVTR | AVANTOR INC | 1,178,559 | $21.39M | 0.4% | $15.92 | 0.0% | COM | 05352A100 |
| WAB | WABTEC CORP | 265,949 | $20.69M | 0.4% | $71.36 | 0.0% | COM | 929740108 |
| UNP | UNION PACIFIC CORP | 113,464 | $20.51M | 0.4% | $149.35 | 0.0% | COM | 907818108 |
| DXC | DXC TECHNOLOGY CO | 539,900 | $20.3M | 0.4% | — | — | Call | 23355L106 |
| WY | WEYERHAEUSER CO | 664,027 | $20.05M | 0.4% | $19.74 | +17.0% | COM | 962166104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 690,822 | $17.55M | 0.4% | $23.90 | 0.0% | COM | 12008R107 |
| TROX | TRONOX HOLDINGS PLC | 1,426,899 | $16.29M | 0.3% | $10.09 | -1.0% | SHS | G9087Q102 |
| — | MYOKARDIA INC | 216,003 | $15.74M | 0.3% | $49.95 | — | COM | 62857M105 |
| EG | EVEREST RE GROUP LTD | 54,944 | $15.21M | 0.3% | $232.09 | 0.0% | COM | G3223R108 |
| — | ZYMEWORKS INC | 316,979 | $14.41M | 0.3% | $45.46 | — | COM | 98985W102 |
| — | AXONICS MODULATION TECH INC | 518,034 | $14.35M | 0.3% | $27.71 | — | COM | 05465P101 |
| — | REATA PHARMACEUTICALS INC | 68,699 | $14.04M | 0.3% | $85.21 | — | CL A | 75615P103 |
| CF | CF INDS HLDGS INC | 282,742 | $13.5M | 0.3% | $40.27 | 0.0% | COM | 125269100 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,467,459 | $13.43M | 0.3% | $8.41 | — | SPON ADR REP PFD | 465562106 |
| KO | COCA COLA CO | 240,250 | $13.3M | 0.3% | $44.51 | 0.0% | COM | 191216100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 212,793 | $12.08M | 0.3% | $56.99 | 0.0% | COM | 88224Q107 |
| — | SCULPTOR CAP MGMT | 535,702 | $11.84M | 0.2% | $22.10 | — | COM CL A | 811246107 |
| — | FORTY SEVEN INC | 273,750 | $10.78M | 0.2% | $39.37 | — | COM | 34983P104 |
| — | INTRA CELLULAR THERAPIES INC | 266,700 | $9.15M | 0.2% | $13.17 | — | COM | 46116X101 |
| — | WW INTL INC | 239,400 | $9.148M | 0.2% | — | — | Call | 98262P101 |
| — | GRUBHUB INC | 177,600 | $8.638M | 0.2% | $48.63 | — | Call | 400110102 |
| NKE | NIKE INC | 68,341 | $6.924M | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| RL | RALPH LAUREN CORP | 56,099 | $6.576M | 0.1% | $93.76 | 0.0% | CL A | 751212101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,244 | $6.064M | 0.1% | $15.95 | +0.6% | COM | 169656105 |
| — | LOGICBIO THERAPEUTICS INC | 740,046 | $5.328M | 0.1% | $9.91 | — | COM | 54142F102 |
| PHM | PULTE GROUP INC | 117,859 | $4.573M | 0.1% | $28.34 | +28.6% | COM | 745867101 |
| WMT | WALMART INC | 38,339 | $4.556M | 0.1% | $36.38 | 0.0% | COM | 931142103 |
| — | GRUBHUB INC | 80,181 | $3.899M | 0.1% | $48.63 | — | COM | 400110102 |
| HD | HOME DEPOT INC | 15,137 | $3.306M | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| ANF | ABERCROMBIE & FITCH CO | 164,525 | $2.845M | 0.1% | $16.16 | 0.0% | CL A | 002896207 |
| CAKE | CHEESECAKE FACTORY INC | 52,421 | $2.038M | 0.0% | $36.16 | +1.2% | COM | 163072101 |
| W | WAYFAIR INC | 22,253 | $2.012M | 0.0% | $150.39 | -38.0% | CL A | 94419L101 |
| KSS | KOHLS CORP | 31,788 | $1.62M | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| LOW | LOWES COS INC | 12,223 | $1.463M | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| M | MACYS INC | 46,075 | $783K | 0.0% | $15.65 | 0.0% | COM | 55616P104 |
| — | FALCON MINERALS CORP | 2,524,468 | $758K | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |