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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $551.8K | 1,103,519 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $552.7K | 3,019,727 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $554.9K | 5,470,277 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $560.0K | 6,737,274 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $561.1K | 1,540,260 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $565.3K | 2,712,814 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $570.2K | 6,827,821 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $579.2K | 4,167,907 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $580.2K | 2,454,050 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $587.2K | 3,219,058 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $588.1K | 52,789,927 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $592.6K | 21,215,837 | 0.0% |
| Ncino Inc | COM | 63947U107 | $597.7K | 7,715,323 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $602.3K | 9,952,693 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $604.9K | 6,784,915 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $621.0K | 15,219 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $622.0K | 10,298,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $623.5K | 8,659,051 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $636.8K | 837,810 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $638.9K | 18,454,936 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $647.4K | 3,045,706 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $650.4K | 9,825,147 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $656.4K | 4,183,235 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $689.0K | 7,067 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $690.3K | 169,052 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $695.1K | 8,262,289 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $700.1K | 18,399,557 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $701.3K | 9,334,219 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $701.6K | 10,797,085 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $717.2K | 9,431,834 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $731.3K | 3,826,860 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $736.8K | 10,192,595 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $739.0K | 15,723 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $747.3K | 8,637,046 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $757.8K | 4,832,658 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $785.8K | 7,472,771 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $788.6K | 7,563,274 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $792.0K | 9,875,825 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $799.7K | 12,031,597 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $812.0K | 19,531 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $817.0K | 7,144,263 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $819.4K | 10,025,305 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $838.7K | 4,458,224 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $839.0K | 59,659 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $841.2K | 7,942,144 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $851.5K | 2,501,454 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $860.7K | 14,688,136 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $868.3K | 8,602,185 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $871.0K | 58,732,262 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $884.8K | 1,246,951 | 0.0% |