Q3 2020 Holdings
Filed 2020-11-12 | 3066 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redfin Corp(RDFN) | COM | 75737F108 | $39.3K | 787,810 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $39.8K | 494,441 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $39.8K | 224,327 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $39.9K | 425,956 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $40.3K | 361,951 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $40.8K | 834,663 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $41.1K | 423,913 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $41.1K | 980,076 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $41.4K | 127,966 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $41.5K | 529,986 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $41.5K | 131,477 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $42.6K | 602,260 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $42.7K | 1,188,699 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $43.0K | 224,253 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.2K | 216,167 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $43.2K | 393,091 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $43.3K | 1,139,052 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $43.4K | 206,512 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $44.5K | 1,196,022 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $44.7K | 1,244,985 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $45.0K | 41,580 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $45.9K | 243,204 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $45.9K | 1,281,633 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $46.1K | 283,373 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $46.7K | 2,647,798 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $46.8K | 1,581,262 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $46.8K | 166,526 | 0.0% |
| NIO Inc (ADR)(NIO) | ADR | 62914V106 | $47.0K | 2,216,643 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $47.1K | 1,387,586 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $48.5K | 235,237 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $48.9K | 938,973 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $49.7K | 196,851 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50.3K | 534,279 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $51.0K | 228,935 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $51.2K | 1,025,418 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $51.6K | 836,807 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $51.8K | 1,851,779 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $51.9K | 222,836 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $51.9K | 446,519 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $52.1K | 509,999 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $52.3K | 512,515 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $52.8K | 1,092,541 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $53.2K | 292,370 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $53.3K | 272,421 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $53.5K | 216,319 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $53.8K | 820,948 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $54.1K | 112,340 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.5K | 528,863 | 0.0% |
| General Electric Co | COM | 369604103 | $55.3K | 8,879,579 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $56.6K | 74,446 | 0.0% |