Q3 2020 Holdings
Filed 2020-11-16 | 684 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercrest Metals Inc | COM | 828363101 | $34.1K | 3,932,810 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $34.3K | 555,600 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $34.3K | 601,730 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.4K | 178,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.4K | 327,452 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $35.5K | 421,611 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.0K | 851,254 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $36.0K | 449,358 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $38.7K | 386,645 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $38.7K | 118,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.1K | 175,388 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $40.9K | 160,040 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $40.9K | 331,582 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.6K | 510,798 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.8K | 488,875 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.9K | 113,512 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.9K | 246,845 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $43.8K | 692,068 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $44.5K | 1,565,102 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $45.6K | 1,097,817 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $45.9K | 578,641 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $46.4K | 136,440 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $46.4K | 756,266 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.7K | 144,850 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47.3K | 634,388 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $47.6K | 731,700 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $48.1K | 1,187,384 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $48.4K | 63,518 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $48.6K | 185,969 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $48.8K | 369,582 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $48.9K | 1,312,885 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $49.5K | 474,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.4K | 72,229 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50.7K | 225,017 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $52.6K | 1,400,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $53.0K | 373,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $53.1K | 899,318 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $53.8K | 582,229 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $54.6K | 691,302 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $55.6K | 1,030,092 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $58.0K | 706,099 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $59.1K | 641,463 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $59.7K | 401,640 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $61.6K | 185,229 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $63.3K | 2,199,698 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $64.6K | 277,200 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $64.8K | 621,600 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $65.1K | 1,535,297 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $65.2K | 481,900 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $65.7K | 659,600 | 0.0% |