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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $168.3K | 336,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $168.9K | 1,881,682 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $168.9K | 683,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $170.7K | 1,773,150 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $172.2K | 2,831,277 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.8K | 321,057 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $174.9K | 1,768,504 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $178.0K | 1,863,644 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $178.3K | 1,048,760 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $185.4K | 778,393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $185.6K | 1,705,863 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $187.9K | 1,643,178 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $188.7K | 1,070,897 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $189.7K | 2,286,851 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $192.1K | 588,778 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $192.5K | 1,873,561 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $192.7K | 4,209,393 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $192.8K | 2,291,158 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $195.6K | 2,461,838 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $196.1K | 9,410,430 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $200.0K | 31,180 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $200.6K | 1,538,542 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $201.7K | 186,301 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.3K | 1,469,945 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $207.6K | 1,814,047 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $209.0K | 13,900 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $210.0K | 7,800 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $211.0K | 3,000 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $211.0K | 5,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $211.9K | 2,523,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.9K | 1,423,531 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $212.0K | 3,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $212.7K | 7,461,210 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $216.0K | 3,700 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $218.0K | 3,942 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $220.6K | 558,295 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $221.6K | 1,125,765 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $221.8K | 396,201 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $224.2K | 1,228,977 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $227.0K | 13,100 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $229.0K | 4,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $235.6K | 1,326,540 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $239.0K | 5,600 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $239.1K | 12,413,101 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $239.1K | 1,888,620 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $241.0K | 2,100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $241.1K | 2,521,762 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $244.7K | 969,212 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $246.3K | 8,578,546 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $250.3K | 4,805,164 | 0.0% |