Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $261.1K | 5,642,096 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $261.4K | 6,676,118 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $262.0K | 11,999,197 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $263.3K | 10,084,221 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $265.3K | 509,797 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $265.4K | $38,326,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $266.0K | 18,837,409 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $266.7K | 1,899,252 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $268.2K | 1,052,475 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $271.5K | 9,771,529 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $271.8K | 5,359,323 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $272.9K | 2,892,567 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $273.6K | 3,879,067 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $273.9K | 2,759,501 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $274.4K | 1,417,223 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $274.5K | 8,141,976 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $274.7K | 1,532,888 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $274.9K | 5,191,732 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $275.5K | 9,418,385 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $276.8K | 7,132,771 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $279.1K | 1,171,022 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $280.4K | 3,389,857 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $280.6K | 9,106,631 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $281.5K | 9,039,369 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $282.0K | 24,267 | 0.0% |
| L Brands Inc | COM | 501797104 | $282.4K | 8,876,883 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $282.6K | 3,935,090 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $285.1K | 1,984,210 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $285.3K | 5,334,568 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $287.9K | 9,189,525 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $288.3K | 4,763,090 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $289.5K | 3,282,055 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $290.0K | 4,176,870 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $290.4K | 3,499,938 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $291.1K | 6,340,346 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $291.6K | 1,040,853 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $291.6K | 5,709,549 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $291.9K | 3,788,040 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $293.9K | 2,876,511 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $294.4K | 2,898,216 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $296.9K | 2,860,342 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $298.0K | 5,698,239 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $300.6K | 3,956,993 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $301.2K | 1,955,254 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $302.7K | 9,018,221 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $304.4K | 909,852 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $304.4K | 2,455,229 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $306.1K | 14,357,554 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $306.2K | 8,811,804 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $306.9K | 4,459,666 | 0.0% |