Q3 2020 Holdings
Filed 2020-11-12 | 327 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $181.8K | 1,992,336 | 0.0% |
| Cree Inc | COM | 225447101 | $186.1K | 2,919,842 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $190.1K | 15,567,815 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $193.2K | 6,234,197 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $195.1K | 911,576 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $196.6K | 3,201,443 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $197.0K | 1,928,259 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $202.5K | 3,518,602 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $207.0K | 4,250,530 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $207.7K | 562,334 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $210.0K | 962,045 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $210.4K | 1,840,214 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $212.2K | 3,658,647 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $212.5K | 537,807 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $224.4K | 2,260,686 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $228.5K | 1,973,442 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $232.9K | 2,944,712 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $243.0K | 3,733,251 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $244.1K | 2,090,867 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $252.2K | 1,642,727 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $254.1K | 204,335 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $254.5K | 2,961,492 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $258.6K | 1,777,552 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $260.1K | 746,275 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $298.7K | 10,313,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $301.3K | 990,468 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $303.4K | 6,072,507 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $303.8K | 2,980,253 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $314.9K | 8,632,058 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $316.4K | 4,160,553 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $325.8K | 2,944,829 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $334.8K | 13,896,847 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $341.6K | 3,414,610 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $349.6K | 8,171,189 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $351.8K | 3,374,035 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $355.4K | 1,145,551 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $359.5K | 2,333,630 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $363.8K | 10,218,789 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $372.9K | 344,496 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $373.3K | 1,357,795 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $379.9K | 4,348,846 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $382.9K | 31,988,112 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $383.2K | 4,473,944 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $387.9K | 24,928,201 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $391.0K | 1,730,152 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $391.4K | 10,436,794 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $396.5K | 2,818,127 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $401.4K | 741,589 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $407.8K | 15,517,924 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $457.7K | 1,110,276 | 0.0% |