Q3 2020 Holdings
Filed 2020-11-16 | 1210 holdings | $847.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.2K | 77,749 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23.4K | 24,264 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $23.8K | 726,774 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $24.7K | 318,080 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $24.7K | 887,965 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $24.7K | 401,586 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.9K | 503,590 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.9K | 472,515 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.1K | 103,653 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $25.5K | 156,664 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.1K | 322,422 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $26.2K | 183,086 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.2K | 242,436 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26.3K | 410,230 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.5K | 611,234 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $26.7K | 1,442,717 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26.9K | 272,864 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $26.9K | 380,534 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 239,516 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $27.9K | 154,027 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $28.1K | 761,464 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $28.7K | 1,519,087 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.0K | 459,519 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.1K | 148,008 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $29.5K | 337,418 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.5K | 152,542 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $29.5K | 283,154 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29.6K | 316,675 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $29.6K | 340,295 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $29.6K | 116,271 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $30.0K | 404,406 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.6K | 837,603 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $30.6K | 1,216,611 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31.0K | 1,027,859 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $31.0K | 154,525 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $32.6K | 117,645 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $32.7K | 395,474 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $32.8K | 3,499,541 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $32.9K | 234,932 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $33.5K | 90,735 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $33.5K | 149,595 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $33.9K | 1,408,808 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $34.2K | 444,091 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $34.3K | 826,185 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.8K | 1,262,816 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35.1K | 2,244,490 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $35.7K | 449,854 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.9K | 51,577 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $36.1K | 151,335 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.4K | 3,034,840 | 0.0% |