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 |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $426.6K | 1,153,905 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $427.7K | 10,339,757 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $428.6K | 5,333,193 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $434.3K | 5,629,681 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $447.8K | 7,128,551 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $451.0K | 3,265,540 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $451.2K | 4,519,481 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $452.7K | 14,789,336 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $453.2K | 886,755 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $458.1K | 1,985,002 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $459.6K | 6,711,793 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $462.0K | 4,545 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $464.7K | 2,607,267 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $467.1K | 18,316,901 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $467.8K | 3,118,324 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $468.9K | 3,705,934 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $469.5K | 7,788,572 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $469.5K | 4,991,446 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $470.0K | 3,348,599 | 0.0% |
| PPD Inc | COM | 69355F102 | $473.5K | 13,836,254 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $474.2K | 3,861,592 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $475.4K | 1,446,180 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $479.6K | 5,950,773 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $483.2K | 6,289,051 | 0.0% |
| Ncino Inc | COM | 63947U107 | $486.7K | 6,738,163 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $493.6K | 4,333,883 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $495.3K | 2,254,882 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $497.3K | 481,322 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $498.4K | 4,174,658 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $501.9K | 8,371,390 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $502.6K | 3,654,929 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $513.3K | 3,561,097 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $514.3K | 5,954,460 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $516.1K | 9,531,233 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $523.8K | 6,870,797 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $536.7K | 5,670,882 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $537.2K | 4,345,724 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $544.8K | 4,279,283 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $546.8K | 5,824,256 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $547.5K | 15,660,089 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $557.3K | 2,738,127 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $563.9K | 7,703,452 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $570.0K | 9,338,879 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $570.5K | 3,206,916 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $570.6K | 3,745,577 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $577.8K | 18,840,486 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $596.2K | 2,803,149 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $598.6K | 4,380,287 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $599.5K | 5,751,941 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $601.1K | 10,508,111 | 0.0% |