Q3 2020 Holdings
Filed 2020-11-12 | 2472 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.0K | 102,862 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.0K | 22,400 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.0K | 28,056 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.0K | 22,342 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.1K | 71,387 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.1K | 37,537 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.2K | 155,286 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $7.3K | 200,661 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3K | 41,705 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.3K | 333,770 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7.3K | 260,484 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7.3K | 325,300 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $7.4K | 180,441 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.4K | 21,622 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.4K | 76,800 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $7.5K | 837,316 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $7.6K | 37,153 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.6K | 27,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.6K | 356,284 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.6K | 624,515 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.6K | 54,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.8K | 64,698 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.8K | 98,581 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.9K | 129,243 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.9K | 145,311 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.9K | 377,886 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.9K | 64,770 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.9K | 101,851 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.0K | 44,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.0K | 163,775 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $8.1K | 1,135,952 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $8.1K | 102,047 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.1K | 15,704 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.2K | 61,787 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $8.2K | 90,800 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.2K | 77,276 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.3K | 1,968,772 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.3K | 103,236 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.3K | 128,518 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.3K | 61,452 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.3K | 19,589 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $8.5K | 104,997 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.5K | 73,541 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $8.5K | 88,600 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.5K | 304,626 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.6K | 47,584 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.7K | 74,676 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.7K | 332,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.7K | 52,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.8K | 50,930 | 0.0% |