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 |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $411.1K | 4,032,739 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $412.0K | 3,629,545 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $412.6K | 427,210 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $412.9K | 6,297,269 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $416.2K | 4,981,308 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $416.9K | 6,990,318 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $417.0K | 8,543 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $425.5K | 1,754,237 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $426.4K | 502,560 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $427.1K | 1,381,982 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $430.1K | 1,318,628 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $438.9K | 1,322,997 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $440.4K | 4,377,069 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $442.8K | 9,472,736 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $443.0K | 5,649,494 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $447.2K | 4,575,650 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $453.6K | 8,055,545 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $457.0K | 5,960,990 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $458.1K | 7,402,273 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $458.9K | 5,299,974 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $462.0K | 13,176 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $462.0K | 15,535 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $463.1K | 11,457,034 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $464.5K | 3,743,322 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $467.9K | 2,485,223 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $471.2K | 26,727,171 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $478.5K | 491,472 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $478.8K | 4,101,135 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $489.0K | 84,858 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $492.1K | 2,079,994 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $493.5K | 12,605,774 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $494.0K | 14,978,680 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $494.3K | 4,064,109 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $494.9K | 11,444,932 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $497.4K | 3,936,142 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $503.4K | 3,860,449 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $511.4K | 15,006,395 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $515.4K | 9,941,254 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $519.3K | 5,638,850 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $520.5K | 4,764,992 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $524.9K | 306,849 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $526.1K | 1,898,733 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $527.9K | 14,470,848 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $529.1K | 20,263,088 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $529.2K | 47,204,725 | 0.0% |
| PPD Inc | COM | 69355F102 | $536.7K | 14,508,074 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $540.4K | 18,822,559 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $544.2K | 6,849,205 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $546.5K | 3,905,885 | 0.0% |
| II-VI Inc | COM | 902104108 | $551.2K | 13,588,705 | 0.0% |