Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $98.8K | 761,780 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $98.9K | 1,713,019 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $99.0K | 3,261,196 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $99.1K | 10,586,100 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $99.1K | 1,327,529 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $99.4K | 1,929,587 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $99.5K | 1,067,926 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $99.6K | 4,435,594 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $100.0K | 717,689 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $100.0K | 563,872 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $100.2K | 2,985,785 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $100.2K | 74,920 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $100.2K | 11,482,404 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $100.2K | 2,212,032 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $100.7K | 1,990,158 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $100.9K | 1,258,926 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $101.2K | 4,333,167 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $101.3K | 1,593,323 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $101.6K | 1,520,247 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $101.6K | 1,468,436 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $101.7K | 6,885,849 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $101.9K | 14,640,933 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $102.1K | 1,246,249 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $102.2K | 10,226,784 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $102.2K | 1,975,053 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $102.3K | 1,272,369 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $102.5K | 1,813,784 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $102.7K | 2,675,982 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $102.8K | 3,141,432 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $102.9K | 844,064 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $103.0K | 2,492,967 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $103.2K | 3,498,210 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $103.5K | 5,845,100 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $103.6K | 1,320,786 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $104.0K | 325 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $104.3K | 3,169,561 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $104.4K | 21,315,945 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $104.7K | 1,777,419 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $104.7K | 1,859,922 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $105.1K | 4,067,673 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $105.3K | 835,121 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $105.4K | 7,857,720 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $105.6K | 834,301 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $105.7K | 2,090,488 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $106.3K | 599,930 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $106.3K | 3,317,813 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $106.5K | 12,880,684 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $106.5K | 4,946,705 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $106.6K | 1,087,867 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $106.6K | 1,222,269 | 0.0% |