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 |
|---|---|---|---|---|---|
| Personals Inc(PSNL) | Common | 71535D106 | $904 | 41,728 | 0.0% |
| ADC Therapeutics SA(ADCT) | Common | H0036K147 | $906 | 27,457 | 0.0% |
| IHS Markit LTD(IHS) | Common | G47567105 | $912 | 11,622 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $913 | 14,451 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $930 | 9,799 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $957 | 8,087 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common | 45332Y109 | $988 | 14,312 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common | 67576A100 | $996 | 130,839 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common | 462260100 | $1.0K | 31,307 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common | 23283R100 | $1.0K | 14,754 | 0.0% |
| Americold Realty Trust(COLD) | Common | 03064D108 | $1.0K | 29,131 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | Common | 512816109 | $1.1K | 16,046 | 0.0% |
| Stoneco LTD(STNE) | Common | G85158106 | $1.1K | 20,500 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $1.1K | 19,904 | 0.0% |
| Glaxosmithkline PLC ADR | Common | 37733W105 | $1.1K | 29,332 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common | 31189P102 | $1.1K | 28,163 | 0.0% |
| Schrodinger Inc(SDGR) | Common | 80810D103 | $1.1K | 23,815 | 0.0% |
| Novavax Inc(NVAX) | Common | 670002401 | $1.1K | 10,524 | 0.0% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $1.2K | 1,567 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $1.2K | 11,803 | 0.0% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $1.2K | 34,341 | 0.0% |
| Extended Stay America Inc Unit | Common | 30224P200 | $1.2K | 103,720 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common | 40637H109 | $1.3K | 47,931 | 0.0% |
| Baidu COM Inc Sponsored Repstg(BIDUN) | Common | 056752108 | $1.3K | 10,100 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common | 16383L106 | $1.3K | 23,759 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $1.4K | 47,876 | 0.0% |
| New Oriental Education & Tech. | Common | 647581107 | $1.4K | 9,200 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $1.4K | 14,179 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $1.5K | 6,845 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.6K | 6,172 | 0.0% |
| Constellation Pharmaceutical(CNST) | Common | 210373106 | $1.6K | 78,184 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $1.6K | 41,374 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $1.7K | 23,639 | 0.0% |
| Inmode LTD(INMD) | Common | M5425M103 | $1.7K | 47,215 | 0.0% |
| The Realreal Inc(REAL) | Common | 88339P101 | $1.7K | 119,842 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $1.7K | 29,907 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common | 88322Q108 | $1.8K | 66,274 | 0.0% |
| Blackstone Group Inc(BX) | Common | 09260D107 | $1.8K | 34,544 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $1.8K | 6,548 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $1.8K | 7,610 | 0.0% |
| Staar Surgical Co New(STAA) | Common | 852312305 | $1.8K | 32,482 | 0.0% |
| Novo-Nordisk A/S Repstg 1/2 CL(NVO) | Common | 670100205 | $1.9K | 26,799 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $1.9K | 11,249 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common | 60468T105 | $1.9K | 11,373 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $1.9K | 13,505 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $1.9K | 56,670 | 0.0% |
| Woodward Inc.(WWD) | Common | 980745103 | $1.9K | 24,065 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.9K | 32,181 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $2.0K | 81,540 | 0.0% |
| Lennox International Inc.(LII) | Common | 526107107 | $2.0K | 7,487 | 0.0% |