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 |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $251.5K | 1,001,989 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $254.3K | 1,823,404 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $261.2K | 5,137,648 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $262.7K | 2,665,997 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $265.5K | 2,163,439 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $270.2K | 2,478,025 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $277.8K | 1,762,738 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $278.7K | 9,528,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $280.0K | 401,854 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $280.9K | 7,540,077 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $282.3K | 3,844,586 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $286.5K | 4,577,370 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $294.6K | 1,272,699 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $296.5K | 1,527,359 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $301.8K | 5,566,903 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $305.7K | 1,572,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.0K | 2,156,134 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $331.1K | 1,710,885 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $333.0K | 1,965,404 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $340.3K | 1,250,658 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $347.1K | 3,422,071 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $348.1K | 9,628,471 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $350.5K | 3,087,085 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $352.6K | 2,733,215 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $355.7K | 2,084,052 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $359.0K | 209,844 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $363.4K | 3,732,712 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $364.7K | 3,249,230 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $368.3K | 51,733,339 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $383.9K | 2,795,355 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $386.3K | 2,705,284 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $387.5K | 6,310,053 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $421.0K | 4,825,515 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $423.1K | 8,959,576 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $432.1K | 105,824 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $433.1K | 2,707,038 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $433.4K | 22,398,382 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $437.0K | 8,099,325 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $440.0K | 2,044,461 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $440.4K | 112,996,321 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $442.8K | 931,860 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $463.5K | 5,587,744 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $467.3K | 5,737,686 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $468.9K | 10,628,251 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $469.9K | 28,220,542 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $475.5K | 7,618,461 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $485.8K | 5,298,941 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $495.5K | 8,903,481 | 0.0% |
| General Electric Co | COM | 369604103 | $498.8K | 80,060,185 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $500.0K | 5,401,061 | 0.0% |