Q3 2020 Holdings
Filed 2020-11-10 | 1690 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $66.5K | 343,215 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $67.5K | 54,301 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $67.6K | 856,006 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67.9K | 1,181,562 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $70.0K | 348,499 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $70.2K | 339,248 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $70.2K | 177,793 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $72.2K | 1,085,892 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $73.1K | 365,587 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $73.6K | 880,325 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $74.1K | 224,956 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $74.4K | 347,791 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $74.5K | 356,942 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $74.7K | 348,911 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $76.7K | 1,773,527 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $77.4K | 809,491 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $77.8K | 542,617 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $78.1K | 20,095,463 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $78.2K | 1,350,904 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $80.1K | 892,645 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $81.0K | 188,708 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $83.0K | 502,089 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $83.7K | 2,109,028 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $84.0K | 312,905 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $84.3K | 391,737 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $84.7K | 927,159 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $85.0K | 121,936 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $86.4K | 475,483 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $87.4K | 1,132,257 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $88.6K | 397,611 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $90.9K | 323,186 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $91.4K | 194,474 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $91.6K | 693,580 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $92.1K | 1,164,390 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $92.4K | 108,901 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $98.2K | 2,091,304 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $98.9K | 669,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.2K | 1,661,319 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $99.4K | 528,212 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $101.1K | 1,952,540 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $103.4K | 480,654 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $106.0K | 2,177,671 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $106.3K | 911,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $108.1K | 1,048,605 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $109.2K | 500,244 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $110.4K | 660,006 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $112.2K | 1,013,802 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $112.7K | 3,071,983 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $115.1K | 978,047 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $115.9K | 683,983 | 0.0% |