Q3 2020 Holdings
Filed 2020-11-12 | 1538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $566 | 4,024 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $566 | 2,692 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $566 | 3,834 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $567 | 4,773 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $568 | 5,945 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $573 | 9,885 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $574 | 23,607 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $575 | 6,607 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $576 | 8,146 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $579 | 2,503 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $579 | 17,642 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $580 | 4,120 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $581 | 9,380 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $582 | 11,878 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $584 | 7,540 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $590 | 47,690 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $590 | 2,692 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $591 | 8,385 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $594 | 3,406 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $596 | 15,681 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $601 | 15,473 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $603 | 30,770 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $603 | 3,547 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $604 | 2,149 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $615 | 54,566 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $616 | 10,502 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $622 | 21,054 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $623 | 17,066 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $626 | 10,207 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $629 | 3,640 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $632 | 584 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $636 | 97,227 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $638 | $435,000 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $645 | 2,578 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $646 | 5,536 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $663 | 1,458 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $667 | 7,789 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $669 | 2,625 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $670 | 90,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $680 | 82,174 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $682 | 8,721 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $696 | 2,312 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $698 | 49,800 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $699 | 195,683 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $703 | 38,499 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $707 | 7,716 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $710 | 13,455 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $711 | 17,515 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $718 | 9,417 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $719 | 5,972 | 0.0% |