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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $135.3K | 2,110,868 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $136.1K | 971,613 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $136.6K | 1,121,356 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $137.3K | 1,256,887 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $137.5K | 1,526,251 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $138.1K | 993,587 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $138.7K | 3,466,540 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $140.2K | 1,581,744 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $140.7K | 3,262,454 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $140.8K | 3,882,263 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $142.0K | 19,100 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $142.7K | 6,504,859 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $143.2K | 4,516,009 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $144.0K | 13,642,713 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $144.0K | 2,414,507 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $144.1K | 1,860,327 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $144.2K | 2,831,809 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $144.2K | 3,516,447 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $144.3K | 686,155 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $144.4K | 1,943,598 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $144.4K | 1,512,364 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $144.8K | 1,935,924 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $144.9K | 1,427,954 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $144.9K | 1,407,904 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $145.1K | 3,518,780 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $145.6K | 7,654,238 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $145.6K | 3,402,161 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $145.7K | 2,475,888 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $146.1K | 2,206,625 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $146.4K | 1,074,189 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $146.5K | 3,958,018 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $146.7K | 8,571,906 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $146.9K | 1,501,214 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $148.2K | 2,334,174 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $148.3K | 507,576 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $148.5K | 16,482,123 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $148.8K | 2,716,563 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $149.3K | 1,816,992 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $149.5K | 670,263 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $149.6K | 4,456,514 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $149.7K | 13,560,465 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $149.8K | 2,294,829 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $150.3K | 631,414 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $150.6K | 3,364,283 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $151.4K | 3,484,034 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $151.7K | 12,979,455 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $151.9K | 5,026,007 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $152.4K | 1,508,991 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $152.6K | 8,522,241 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $152.8K | 999,544 | 0.0% |