Q3 2020 Holdings
Filed 2020-11-12 | 2472 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $71.1K | 1,298,077 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $72.1K | 1,659,422 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $72.5K | 939,789 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $73.6K | 524,299 | 0.0% |
| II-VI Inc | COM | 902104108 | $74.0K | 1,824,348 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $74.5K | 804,258 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $76.1K | 1,096,101 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $77.1K | 668,033 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $77.2K | 196,327 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $78.1K | 555,439 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $78.4K | 253,726 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $79.6K | 932,990 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $80.4K | $2,200,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $81.0K | 665,416 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $81.8K | 1,164,509 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $82.2K | 3,110,638 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $82.7K | 734,608 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $82.9K | 366,932 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $83.0K | 1,184,670 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $83.2K | 201,040 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $83.8K | 1,284,049 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $84.2K | 846,888 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $84.2K | 1,123,780 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $84.2K | 1,466,405 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $84.4K | 671,542 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $87.0K | 3,610,232 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $87.0K | 32,100 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $88.2K | 647,038 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $89.7K | 2,129,968 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $90.5K | 975,994 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $90.6K | 742,993 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $94.1K | 1,444,797 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $94.3K | 2,714,293 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $94.4K | 283,649 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $95.1K | 915,529 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $95.3K | 1,393,207 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $96.5K | 3,186,887 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $96.7K | 674,738 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.3K | 1,629,564 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $97.9K | 1,598,470 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $98.0K | 11,200 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $98.6K | 1,204,582 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $99.2K | 1,242,805 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $99.6K | 1,595,126 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $104.8K | 1,231,955 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $105.0K | 12,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $105.6K | 918,077 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $106.0K | 478,352 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.4K | 752,331 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $108.2K | 6,921,245 | 0.0% |