Q4 2020 Holdings
Filed 2021-02-12 | 7177 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $216.9K | 2,641,582 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $217.3K | 2,332,403 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $218.6K | 2,800,405 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $219.0K | 4,214,729 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $219.2K | 6,599,489 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $222.4K | 2,995,710 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $222.8K | 1,728,484 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $223.1K | 1,308,312 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $223.5K | 1,840,476 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $224.1K | 4,589,240 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $225.1K | 1,041,107 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $226.2K | 1,796,829 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $226.9K | 3,638,607 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $227.7K | 13,392,612 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $231.5K | 5,349,165 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $233.3K | 4,454,808 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $234.1K | 10,136,467 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236.2K | 631,795 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $237.6K | 1,448,710 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $238.1K | 4,435,210 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $238.2K | 545,572 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $239.8K | 5,275,791 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $240.1K | 5,663,513 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $240.7K | 2,346,440 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $240.9K | 4,994,375 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $241.6K | 7,810,226 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $244.0K | 8,361,872 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $244.7K | 9,476,212 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $246.0K | 5,083,481 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $246.2K | 21,617,713 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $249.0K | 13,787 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $249.7K | 7,930,472 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $250.8K | 4,643,358 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $250.9K | 250,720 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251.5K | 2,350,633 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $251.8K | 150,315 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $251.8K | 2,103,562 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $251.9K | 6,778,120 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $253.1K | 1,772,753 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $254.0K | 30,535 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $254.3K | 3,946,423 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $255.3K | 12,040,539 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $255.8K | 4,917,833 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $257.7K | 1,263,943 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $258.3K | 6,202,327 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $259.6K | 4,414,920 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $260.4K | 5,611,932 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $260.5K | 3,913,604 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $261.3K | 14,530,811 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $262.4K | 578,132 | 0.0% |