Q3 2020 Holdings
Filed 2020-11-13 | 405 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $71.8K | 2,003,908 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $71.9K | 1,304,128 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $73.8K | 3,403,243 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $74.5K | 638,552 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $75.7K | 4,365,325 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.6K | 388,295 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $78.1K | 652,001 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $79.0K | 6,469,235 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $80.1K | 447,000 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $81.0K | 54,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $81.3K | 500,280 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $83.0K | 911,106 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $84.7K | 1,000,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $85.4K | 1,727,125 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $87.2K | 736,530 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $87.3K | 721,266 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $88.2K | 439,405 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $88.5K | 423,728 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $89.2K | 2,802,700 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $92.7K | 1,603,563 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $92.7K | 910,794 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $92.9K | 12,173,386 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $94.5K | 2,847,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $95.0K | 807,671 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $95.7K | 2,225,955 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $98.7K | 779,738 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $99.7K | 2,487,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $100.1K | 5,094,888 | 0.0% |
| American Elec PWR Co Inc | UNIT 99/99/9999 | 02557T307 | $104.0K | 2,121,764 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $105.5K | 2,882,700 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $107.1K | 8,575,294 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $110.6K | 1,095,951 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $112.6K | 2,078,780 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $112.8K | 3,326,970 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $113.4K | 1,755,788 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $114.6K | 5,275,000 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $115.6K | 3,610,811 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $119.0K | 3,026,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $119.2K | 4,261,849 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $119.6K | 476,073 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $122.9K | 288,836 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $124.1K | 12,806,967 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $126.8K | 808,397 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $130.3K | 2,605,753 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $131.9K | 8,475,241 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $132.4K | 3,242,939 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $133.1K | 130,116 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $133.1K | 2,852,857 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.4K | 635,975 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $140.3K | 327,094 | 0.0% |