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 |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $119.1K | 10,077,579 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $119.2K | 992,986 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $119.3K | 1,763,243 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $119.4K | 1,253,395 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $119.7K | 4,555,413 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $119.8K | 3,726,739 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $120.6K | 882,652 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $121.0K | 1,627,140 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $121.6K | 3,064,185 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $121.7K | 2,001,195 | 0.0% |
| II-VI Inc | COM | 902104108 | $122.0K | 3,008,002 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $122.4K | 4,075,502 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $122.9K | 979,051 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $123.4K | 3,882,670 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $123.9K | 1,441,254 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $124.3K | 870,719 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $125.4K | 4,061,189 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $125.5K | 1,025,165 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $125.5K | 1,406,815 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $125.5K | 1,307,214 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $125.7K | 1,536,673 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $126.1K | 8,929,059 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $126.2K | 3,163,239 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $126.2K | 4,770,673 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $126.2K | 1,007,728 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $126.2K | 1,296,282 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $128.2K | 1,151,780 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $128.7K | 2,040,362 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $129.1K | 1,147,151 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $129.1K | 1,718,409 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $129.9K | 4,630,476 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $130.4K | 2,872,026 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $130.5K | 4,250,619 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $130.6K | 11,708,587 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $131.4K | 813,726 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $131.6K | 691,767 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $131.9K | 1,763,269 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $131.9K | 3,987,661 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $132.0K | 547,649 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $132.4K | 4,949,611 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $132.4K | 20,983,856 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $132.5K | 7,779,641 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $132.7K | 1,201,829 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $133.8K | 1,602,680 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $134.2K | 2,027,432 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $134.2K | 3,962,385 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $134.3K | 1,831,590 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $134.7K | 1,721,099 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $134.9K | 1,237,233 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $134.9K | $20,583,000 | 0.0% |