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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $302.9K | 10,398,771 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $304.2K | 24,668,748 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $306.5K | 16,802,339 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $308.0K | 2,925,868 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $310.4K | 6,389,988 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $310.6K | 5,965,563 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $310.9K | 3,132,552 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $312.0K | 4,830,921 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $313.3K | 760,073 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $315.4K | 10,452,808 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $315.9K | 3,675,285 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $316.8K | 2,324,024 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $317.0K | 309,884 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $317.0K | 4,238,593 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $318.4K | 2,942,514 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $320.7K | 10,299,539 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $322.3K | 6,340,033 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $323.4K | 1,177,839 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $323.7K | 897,657 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $330.7K | 11,271,321 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $332.0K | 3,230,836 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $335.0K | 7,849 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $336.2K | 13,193,787 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $336.9K | 6,968,814 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $341.8K | 2,690,949 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $342.7K | 7,560,681 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $346.1K | 3,119,584 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $347.5K | 3,526,886 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $347.8K | 12,600,429 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $357.1K | 3,913,414 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $363.7K | 21,949,492 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $366.1K | 6,171,431 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $366.2K | 5,037,119 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $367.3K | 15,716,214 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $367.3K | 6,703,334 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $367.4K | 1,999,785 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $368.6K | 2,303,613 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $369.3K | 7,821,144 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $370.3K | 3,052,144 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $374.0K | 10,903,604 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $375.8K | 2,513,775 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $388.2K | 4,752,096 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $388.7K | 3,989,752 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $389.1K | 7,212,227 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $390.0K | 3,176,621 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $391.7K | 3,659,717 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $396.3K | 1,417,408 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $397.6K | 1,458,495 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $401.6K | 7,959,156 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $404.4K | 2,142,027 | 0.0% |