Q3 2020 Holdings
Filed 2020-11-16 | 7072 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $891.3K | 18,979,846 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $894.3K | 8,082,023 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $923.4K | 1,706,180 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $932.0K | 4,445,956 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $941.5K | 1,941,187 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $943.3K | 22,527,174 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $952.0K | 128,966 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $967.2K | 3,805,485 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $971.7K | 15,044,496 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $972.5K | 8,136,104 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $988.8K | 25,386,048 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 8,259,180 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 15,143 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 17,518,865 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 22,781,213 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 30,363,537 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1M | 7,346,614 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.1M | 90,654 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.1M | 5,745,112 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 43,383 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 10,580,552 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2M | 7,080,267 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2M | 15,226,442 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.2M | 47,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2M | 14,893,720 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2M | 140,085 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 32,975,657 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2M | 10,370,609 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2M | 17,707,849 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 14,116,860 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 24,026 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 12,529,565 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 55,164 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 6,147,205 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 7,126,702 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,597,832 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 9,702,298 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.4M | 36,442,112 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 1,010,593 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 7,502,361 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5M | 6,331,652 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 26,335,258 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 10,860,744 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.5M | 639,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,764,030 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 20,227,180 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 202,003 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 7,520,503 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 10,097,629 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 6,186,464 | 0.0% |