Q2 2020 Holdings
Filed 2020-08-14 | 647 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $53.3K | 1,954,482 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.0K | 2,116,443 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $54.6K | 175,483 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $55.8K | 341,889 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $58.4K | 766,985 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $61.0K | 1,431,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.4K | 656,463 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $65.4K | 1,292,259 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $67.4K | 784,906 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $68.7K | 157,615 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.2K | 322,971 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $70.8K | 1,125,249 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $73.3K | 880,087 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $74.3K | 308,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $75.1K | 1,469,817 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $75.5K | 278,425 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $75.8K | 429,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $76.1K | 306,900 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $80.3K | 50,050 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $81.2K | 2,640,035 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $82.0K | 1,380,450 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $83.1K | 2,157,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $83.8K | 424,930 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $84.0K | 1,493,400 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $85.1K | 726,600 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $85.2K | 1,608,992 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $85.4K | 496,572 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $86.6K | 389,408 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.9K | 531,185 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $87.3K | 1,041,704 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $87.5K | 648,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $89.3K | 218,100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $90.0K | 487,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $90.3K | 681,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $92.3K | 730,993 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $92.5K | 416,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $92.6K | 90,044 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $96.7K | 1,717,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $97.4K | 1,766,560 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $101.8K | 885,133 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $106.8K | 470,320 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $109.5K | 1,047,600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $109.9K | 1,134,300 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $112.3K | 1,024,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $113.4K | 948,464 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $115.8K | 498,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $116.7K | 1,412,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $117.1K | 118,400 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $117.6K | 657,607 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $118.7K | 979,300 | 0.0% |