Q3 2020 Holdings
Filed 2020-10-14 | 607 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications Inc(ZM) | common | 98980L101 | $9.0M | 19,073 | 0.1% |
| Adecoagro SA | common | 058467146 | $9.0M | 1,922,374 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $9.0M | 38,682 | 0.1% |
| Palo Alto Networks Inc(PANW) | common | 697435105 | $9.0M | 36,959 | 0.1% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $9.1M | 65,295 | 0.1% |
| Square Inc(XYZ) | common | 852234103 | $9.3M | 56,908 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $9.5M | 34,735 | 0.1% |
| PTC Inc(PTC) | common | 69370C100 | $9.5M | 115,301 | 0.1% |
| TJX Cos Inc(TJX) | common | 872540109 | $9.6M | 172,739 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $9.6M | 48,207 | 0.1% |
| Zynga Inc(ZNGAEUR) | common | 98986T108 | $9.7M | 1,058,914 | 0.1% |
| Newmont Corporation(NEM) | common | 651639106 | $9.7M | 152,873 | 0.1% |
| Anthem Inc(ELV) | common | 036752103 | $9.8M | 36,430 | 0.1% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $9.9M | 14,168 | 0.1% |
| Magna International Inc(MGA) | common | 559222401 | $10.2M | 222,007 | 0.1% |
| Nxp Semiconductors Nv | common | 000953878 | $10.2M | 82,028 | 0.1% |
| O2micro International Ltd ADR | common | 67107W100 | $10.3M | 2,895,127 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $10.6M | 67,477 | 0.1% |
| Cvs Health Corp(CVS) | common | 126650100 | $10.7M | 182,925 | 0.1% |
| Prologis Inc(PLD) | common | 74340W103 | $10.8M | 107,207 | 0.1% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $10.9M | 112,750 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $11.1M | 97,720 | 0.1% |
| Chevron Corp(CVX) | common | 166764100 | $11.2M | 155,200 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $11.2M | 52,560 | 0.1% |
| Diodes Inc(DIOD) | common | 254543101 | $11.3M | 200,520 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $11.5M | 100,464 | 0.1% |
| General Electric Co | common | 369604103 | $11.5M | 1,846,671 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $11.5M | 73,490 | 0.1% |
| Humana Inc(HUM) | common | 444859102 | $11.9M | 28,655 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $11.9M | 47,497 | 0.1% |
| Cigna Corp(CI) | common | 125523100 | $12.0M | 70,769 | 0.1% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $12.0M | 350,427 | 0.1% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $12.1M | 147,008 | 0.1% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $12.3M | 83,354 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $12.3M | 158,313 | 0.1% |
| Veoneer Inc | common | 92336X109 | $12.6M | 854,370 | 0.1% |
| Willdan Group Inc(WLDN) | common | 96924N100 | $12.6M | 493,815 | 0.1% |
| ServiceNow Inc(NOW) | common | 81762P102 | $12.7M | 26,118 | 0.1% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $12.7M | 17,929 | 0.1% |
| Chubb Ltd | common | 004432874 | $13.1M | 112,433 | 0.1% |
| Intuit Inc(INTU) | common | 461202103 | $13.1M | 40,311 | 0.1% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $13.5M | 71,631 | 0.1% |
| REX American Resources Corp(REX) | common | 761624105 | $13.6M | 207,148 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $13.8M | 160,468 | 0.1% |
| Cornerstone Building Brands Ord Shs(NCSUSD) | common | 21925D109 | $13.9M | 1,737,333 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $14.3M | 59,035 | 0.2% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $14.4M | 65,423 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $14.5M | 119,131 | 0.2% |
| Chemours Co(CC) | common | 163851108 | $14.6M | 699,534 | 0.2% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $14.7M | 486,496 | 0.2% |