Q3 2020 Holdings
Filed 2020-11-13 | 458 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wix.com LTD(WIX) | Common | M98068105 | $84 | 331 | 0.0% |
| Moodys Corp(MCO) | Common | 615369105 | $88 | 305 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $99 | 463 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $113 | 1,406 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $123 | 364 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common | 00773U108 | $151 | 14,618 | 0.0% |
| Dollar General Corp.(DG) | Common | 256677105 | $176 | 840 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | Mutual Funds | 464287648 | $180 | 814 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | Mutual Funds | 464287481 | $184 | 1,065 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $324 | 7,485 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common | 372309104 | $346 | 24,365 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $357 | 3,738 | 0.0% |
| Flex LTD(FLEX) | Common | Y2573F102 | $363 | 32,600 | 0.0% |
| Trillium Therapeutics Inc | Common | 89620X506 | $381 | 26,790 | 0.0% |
| Provention BIO Inc(PRVBUSD) | Common | 74374N102 | $388 | 30,209 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Common | G59665102 | $389 | 29,397 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common | 773903109 | $391 | 1,772 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | Common | 98887Q104 | $395 | 4,752 | 0.0% |
| Kroger Co.(KR) | Common | 501044101 | $403 | 11,878 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $405 | 15,600 | 0.0% |
| Warner Music Group Corp(WMG) | Common | 934550203 | $416 | 14,478 | 0.0% |
| Levi Strauss & Co Class A(LEVI) | Common | 52736R102 | $424 | 31,674 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $424 | 1,973 | 0.0% |
| Advidity Biosciences Inc(RNA) | Common | 05370A108 | $457 | 16,243 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $466 | 4,621 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common | G7709Q104 | $467 | 11,108 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $484 | 5,750 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $516 | 1,445 | 0.0% |
| Electronics Arts Inc(EA) | Common | 285512109 | $520 | 3,991 | 0.0% |
| Phreesia Inc(PHR) | Common | 71944F106 | $536 | 16,673 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $539 | 5,874 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $554 | 5,600 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | Common | 92556H206 | $563 | 20,105 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $566 | 15,349 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | Common | 084310101 | $568 | 7,432 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $604 | 12,828 | 0.0% |
| Winnebago Industries(WGO) | Common | 974637100 | $645 | 12,476 | 0.0% |
| Total SA ADR(TTEN) | Common | 89151E109 | $682 | 19,890 | 0.0% |
| Accenture PLC Ireland Shares C(ACN) | Common | G1151C101 | $699 | 3,095 | 0.0% |
| Zymeworks Inc | Common | 98985W102 | $732 | 15,716 | 0.0% |
| Prologis(PLD) | Common | 74340W103 | $735 | 7,305 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $797 | 10,631 | 0.0% |
| Reata Pharmaceuticals Inc A(RETAEUR) | Common | 75615P103 | $800 | 8,209 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common | 00434H108 | $816 | 7,251 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $848 | 20,761 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common | 09257W100 | $853 | 38,813 | 0.0% |
| Snowflake Inc Class A(SNOW) | Common | 833445109 | $862 | 3,436 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $871 | 6,290 | 0.0% |
| Carlyle Group Inc(CG) | Common | 14316J108 | $874 | 35,417 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $879 | 26,416 | 0.0% |