Q3 2020 Holdings
Filed 2020-11-16 | 7072 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $237.4K | 2,970,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $238.7K | 712,916 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $239.2K | 2,343,831 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $239.8K | 5,700,113 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $239.9K | 5,898,745 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $240.9K | 222,578 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $242.3K | 5,954,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $242.9K | 4,611,418 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $244.8K | 7,419,195 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $246.9K | 2,523,661 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $248.2K | 2,028,228 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $250.9K | 4,096,224 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $251.4K | 15,152,846 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $251.5K | 1,301,504 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $251.5K | 2,892,678 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $254.3K | 1,181,662 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $254.7K | 17,689,988 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $256.1K | 26,027,078 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $258.4K | 9,386,018 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $258.5K | 9,773,718 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $258.6K | 5,914,184 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $259.6K | 7,222,228 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $260.6K | 4,172,866 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $260.8K | 3,935,632 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $263.5K | 8,829,569 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $264.5K | 5,296,719 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $264.8K | 7,407,117 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $265.4K | 29,101,003 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $266.3K | 2,795,929 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $269.5K | 4,130,684 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $269.7K | 1,989,572 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $271.9K | 1,637,420 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $272.4K | 2,497,454 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $273.4K | 5,859,944 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $274.2K | 9,265,549 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $274.2K | 18,562,535 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $274.4K | 3,004,637 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $274.7K | 9,492,709 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $275.8K | 1,721,518 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $276.1K | 5,884,034 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278.1K | 648,123 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $279.1K | 3,836,295 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $281.5K | 6,891,634 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $285.0K | 151,183 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $285.3K | 10,620,731 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $290.8K | 1,047,714 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $292.1K | 686,615 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $294.4K | 4,176,039 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $298.1K | 13,133,592 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $298.4K | 7,059,008 | 0.0% |