Q2 2020 Holdings
Filed 2024-11-22 | 840 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $4.3M | 41,721 | 0.2% |
| Xencor Inc.(XNCR) | Common Stock | 98401F105 | $4.3M | 134,200 | 0.2% |
| Brookfield Renewable Partners L.P.(BEPC) | Common Stock | G16258108 | $4.4M | 93,113 | 0.2% |
| Trimble Inc.(TRMB) | Common Stock | 896239100 | $4.6M | 108,000 | 0.2% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $4.7M | 28,690 | 0.2% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $4.9M | 82,600 | 0.2% |
| Evoqua Water Technologies Corp.(AQUAUSD) | Common Stock | 30057T105 | $5.0M | 280,000 | 0.2% |
| Neurocrine Biosciences Inc.(NBIX) | Common Stock | 64125C109 | $5.0M | 39,700 | 0.2% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common Stock | 004225108 | $5.0M | 104,000 | 0.2% |
| Guardant Health Inc.(GH) | Common Stock | 40131M109 | $5.1M | 63,500 | 0.2% |
| The Walt Disney Co.(DIS) | Common Stock | 254687106 | $5.1M | 46,142 | 0.2% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $5.1M | 82,889 | 0.2% |
| Beigene Ltd.(ONC) | Common Stock | 07725L102 | $5.2M | 27,600 | 0.2% |
| Trex Co. Inc.(TREX) | Common Stock | 89531P105 | $5.3M | 41,303 | 0.2% |
| Activision Blizzard Inc.(ATVIEUR) | Common Stock | 00507V109 | $5.6M | 74,300 | 0.2% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $5.7M | 58,970 | 0.2% |
| Ameresco Inc.(AMRC) | Common Stock | 02361E108 | $5.7M | 210,000 | 0.2% |
| Bristol-Myers Squibb Co.(BMY-R) | Right | 110122157 | $5.9M | 1,675,220 | 0.2% |
| Daqo New Energy Corp.(DQ) | Common Stock | 23703Q203 | $6.1M | 80,000 | 0.2% |
| Lukoil Pjsc(LUKOY) | Common Stock | 69343P105 | $6.2M | 82,540 | 0.2% |
| ZTO Express (Cayman) Inc.(ZTO) | Common Stock | 98980A105 | $6.4M | 171,678 | 0.3% |
| Old Dominion Freight Line Inc.(ODFL) | Common Stock | 679580100 | $6.5M | 38,100 | 0.3% |
| AT & T Inc.(T) | Common Stock | 00206R102 | $6.5M | 216,795 | 0.3% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $6.6M | 169,975 | 0.3% |
| Costar Group Inc.(CSGP) | Common Stock | 22160N109 | $6.6M | 9,295 | 0.3% |
| Masimo Corp.(MASI) | Common Stock | 574795100 | $6.6M | 29,000 | 0.3% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $6.8M | 29,261 | 0.3% |
| Electronic Arts Inc.(EA) | Common Stock | 285512109 | $6.8M | 51,998 | 0.3% |
| Intercontinental Exchange Inc.(ICE) | Common Stock | 45866F104 | $6.9M | 75,860 | 0.3% |
| GDS Holdings Ltd.(GDS) | Common Stock | 36165L108 | $6.9M | 85,762 | 0.3% |
| Salesforce Inc.(CRM) | Common Stock | 79466L302 | $7.1M | 38,600 | 0.3% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $7.1M | 53,891 | 0.3% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Common Stock | 90400D108 | $7.2M | 95,310 | 0.3% |
| Workhorse Group Inc.(WKHSEUR) | Common Stock | 98138J206 | $7.3M | 500,000 | 0.3% |
| Ubiquiti Inc.(UI) | Common Stock | 90353W103 | $7.3M | 42,000 | 0.3% |
| Heico Corp.(HEI) | Common Stock | 422806109 | $7.5M | 75,241 | 0.3% |
| Cognex Corp.(CGNX) | Common Stock | 192422103 | $7.5M | 126,000 | 0.3% |
| Agilent Technologies Inc.(A) | Common Stock | 00846U101 | $7.6M | 86,005 | 0.3% |
| BlackRock Fund Advisors(EWJ) | Fund/ETF | 46434G822 | $7.6M | 138,420 | 0.3% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $7.6M | 63,560 | 0.3% |
| Incyte Corp.(INCY) | Common Stock | 45337C102 | $7.7M | 75,059 | 0.3% |
| Aaon Inc.(AAON) | Common Stock | 000360206 | $7.7M | 142,395 | 0.3% |
| BlackRock Inc.(BLKCHF) | Common Stock | 09247X101 | $7.9M | 14,570 | 0.3% |
| Alexion Pharmaceuticals Inc.(ALXN) | Common Stock | 015351109 | $7.9M | 70,950 | 0.3% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $8.1M | 41,699 | 0.3% |
| Firstcash Holdings Inc. | Common Stock | 33767D105 | $8.3M | 123,000 | 0.3% |
| BlackRock Fund Advisors(HYG) | Fund/ETF | 464288513 | $8.3M | 101,800 | 0.3% |
| Erie Indemnity Co.(ERIE) | Common Stock | 29530P102 | $8.4M | 44,000 | 0.3% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $8.7M | 97,340 | 0.3% |
| LAM Research Corp.(LRCXEUR) | Common Stock | 512807108 | $8.8M | 28,471 | 0.4% |