Q3 2020 Holdings
Filed 2020-10-28 | 1916 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $8.7K | 97,447 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.8K | 26,799 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $8.8K | 58,742 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.8K | 26,055 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.9K | 338,889 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.0K | 216,784 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $9.0K | 233,124 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $9.2K | 910,509 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2K | 131,101 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.4K | 106,211 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.4K | 20,055 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.6K | 30,264 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.6K | 148,203 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.7K | 76,670 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.8K | 689,255 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.8K | 416,374 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.8K | 82,767 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.9K | 47,806 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.0K | 23,408 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.0K | 53,866 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.1K | 60,906 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.1K | 110,387 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1K | 41,462 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.2K | 56,351 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.2K | 156,313 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.3K | 920,130 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.3K | 65,026 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.3K | 186,568 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.3K | 100,794 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10.4K | 261,291 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.4K | 196,631 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.4K | 91,069 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.5K | 116,099 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $10.6K | 256,245 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.7K | 113,137 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.7K | 136,075 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10.8K | 141,908 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $10.8K | 1,041,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.9K | 93,995 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.9K | 391,585 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.9K | 361,402 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.0K | 53,090 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $11.1K | 370,511 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.1K | 311,998 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $11.1K | 2,079,944 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.4K | 198,118 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.4K | 119,462 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.6K | 185,701 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.6K | 149,075 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.6K | 124,600 | 0.0% |