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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $153.0K | 9,089,437 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $153.1K | 1,869,225 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $153.5K | 4,467,443 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $154.0K | 3,364,225 | 0.0% |
| Grubhub Inc | COM | 400110102 | $154.0K | 2,129,667 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $154.9K | 2,974,275 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $155.1K | 1,329,106 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $155.3K | 1,906,746 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $155.5K | 12,029,414 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $155.6K | 6,041,758 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $155.6K | 1,486,984 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $155.8K | 9,964,620 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $156.2K | 803,737 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $158.0K | 1,654,041 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $158.8K | 2,197,962 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $159.4K | 4,652,215 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $160.4K | 1,263,223 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $161.0K | 3,585,624 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $162.0K | 51,910 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $163.2K | 30,438,385 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $163.4K | 1,708,174 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $164.5K | 3,793,809 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $164.5K | 721,586 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $164.9K | 3,940,202 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $164.9K | 2,200,615 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $165.1K | 2,412,867 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $166.4K | 16,931,549 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $167.7K | 1,136,596 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $168.0K | 48,561 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $168.0K | 868,202 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $168.1K | 1,813,288 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $168.6K | 3,689,743 | 0.0% |
| Isis Pharmaceuticals Inc del(IONS) | COM | 462222100 | $168.7K | 3,554,894 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $169.3K | 2,636,091 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $170.1K | 7,813,057 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $170.2K | 3,758,951 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $170.3K | 1,969,097 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $171.2K | $28,775,000 | 0.0% |
| Cree Inc | COM | 225447101 | $171.6K | 2,692,850 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $172.1K | 2,532,030 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $173.3K | 4,108,233 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $173.4K | 733,364 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $174.5K | 4,725,255 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $174.8K | 1,277,174 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $175.0K | 205,375 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $175.3K | 4,021,797 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $175.9K | 5,373,164 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $177.6K | 3,705,380 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $178.3K | 1,710,151 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $178.9K | 11,448,312 | 0.0% |