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 |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.3K | 1,434,528 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $52.7K | 1,318,000 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $53.1K | 1,013,665 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $53.2K | 1,706,005 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $53.8K | 2,109,784 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $54.0K | 160,294 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $54.5K | 254,847 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $54.8K | 772,841 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $55.2K | 395,723 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $55.2K | 374,041 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $55.3K | 670,022 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $55.7K | 230,362 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $56.0K | 458,801 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $56.7K | 422,299 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $57.0K | 121,227 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $57.0K | 16,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $57.7K | 423,829 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $58.7K | 618,391 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58.8K | 353,140 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $59.0K | 21,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $59.3K | 282,317 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $60.3K | 7,728,651 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $60.9K | 1,149,443 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $62.4K | 1,531,285 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $62.9K | 1,658,937 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $63.2K | 153,392 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $63.7K | 503,150 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $63.7K | 3,007,731 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $63.8K | 464,452 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $64.0K | 194,404 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $65.0K | 2,473,937 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $65.1K | 857,489 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $65.4K | 632,743 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $65.6K | 398,226 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $66.1K | 1,424,189 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.2K | 567,189 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $66.5K | 1,206,689 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $66.8K | 893,366 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $67.0K | 10,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $67.2K | 346,062 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $67.2K | 636,623 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $67.3K | 770,191 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $67.3K | 119,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.7K | 1,970,639 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.7K | 185,776 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $68.2K | 1,131,912 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.9K | 956,466 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $69.5K | 3,274,088 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $70.0K | 929,644 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $71.0K | 946,218 | 0.0% |