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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $35.5K | 607,889 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $35.6K | 580,569 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $36.1K | 913,680 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $36.3K | 784,180 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $36.5K | 522,017 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $36.7K | 120,943 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $37.0K | 1,273,436 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $37.4K | 602,557 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $37.6K | 263,753 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $37.7K | 1,367,284 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $38.0K | 12,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $39.3K | 485,768 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $39.3K | 481,719 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $39.5K | 686,687 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $39.6K | 1,215,823 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $40.2K | 645,318 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $40.9K | 1,465,218 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $41.1K | 199,247 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $41.1K | 1,014,557 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $41.4K | 162,466 | 0.0% |
| Cree Inc | COM | 225447101 | $41.5K | 651,066 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $42.6K | 574,109 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $42.7K | 384,846 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $42.7K | 198,452 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.8K | 373,173 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $42.9K | 287,462 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.0K | 1,828,870 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $43.0K | 838,859 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $43.0K | 180,556 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.3K | 122,942 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $44.5K | 282,618 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $45.4K | 1,270,002 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $45.6K | 468,378 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.8K | 1,571,892 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.8K | 94,494 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $45.9K | 237,690 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $46.3K | 192,320 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $46.3K | 1,316,658 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $46.4K | 506,503 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.1K | 1,093,382 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $47.2K | 1,316,523 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $47.5K | 532,568 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $48.0K | 601,140 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $48.1K | 3,321,279 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $49.1K | 47,977 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $49.5K | 650,613 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $49.8K | 4,055,702 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $50.1K | 472,136 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $51.3K | 663,117 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $51.9K | 469,285 | 0.0% |