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 |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $19.6K | 257,417 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $19.9K | 183,351 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $20.1K | 485,254 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $20.3K | 1,367,473 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.4K | 438,405 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $20.6K | 479,456 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $20.8K | 282,082 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.9K | 74,257 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.0K | 578,844 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.0K | 378,997 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.2K | 716,166 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $21.6K | 381,532 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.6K | 268,414 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.7K | 239,854 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21.9K | 223,832 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22.6K | 365,994 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $22.6K | 483,777 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22.8K | 102,390 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $23.0K | 553,044 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.3K | 211,926 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $23.4K | 3,925,730 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $23.7K | 1,207,560 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $23.9K | 353,586 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $24.0K | 1,700,495 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $24.1K | 493,638 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.3K | 676,938 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $24.3K | 577,203 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $24.3K | 217,802 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $24.5K | 149,021 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24.5K | 84,657 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $24.6K | 225,303 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24.7K | 201,481 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $24.7K | 2,061,283 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $25.1K | 256,445 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $25.4K | 667,418 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $25.5K | 412,845 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25.6K | 119,485 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $25.7K | 484,646 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $25.7K | 295,443 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $25.7K | 1,382,346 | 0.0% |
| General Electric Co | COM | 369604103 | $25.9K | 4,159,846 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.2K | 225,878 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $26.4K | 189,372 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.5K | 548,159 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $27.2K | 429,129 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $27.4K | 228,440 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $27.4K | 613,837 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.5K | 801,655 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.6K | 291,422 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.6K | 255,114 | 0.0% |