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 |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $179.5K | 9,517,297 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $179.5K | 2,163,010 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $179.8K | 5,873,001 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $180.6K | 1,087,840 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $181.5K | 3,729,610 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $181.7K | 1,109,435 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $181.8K | 6,990,438 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $181.9K | 378,764 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $182.5K | 783,442 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $182.8K | 7,204,543 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $182.8K | 19,109,272 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $182.8K | 2,102,679 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $183.1K | 4,498,121 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $183.5K | 20,250,224 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $185.2K | 1,708,859 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $186.3K | 10,100,631 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $189.4K | 1,856,164 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $189.4K | 860,946 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $191.5K | 10,496,450 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $191.6K | 1,060,354 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $192.4K | 1,606,297 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $192.4K | 1,862,168 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $194.0K | 2,498,003 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $194.7K | 5,016,677 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $196.4K | 5,478,552 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $197.0K | 1,546,976 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $198.0K | 21,803 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $198.1K | 2,957,192 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $198.7K | 7,200,191 | 0.0% |
| Quidel Corp | COM | 74838J101 | $198.9K | 906,625 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $199.5K | 1,577,026 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $199.9K | 5,424,473 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $200.0K | 6,667,275 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $201.0K | 78,040 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $201.3K | 947,021 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $202.1K | 2,648,935 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $203.8K | 9,397,088 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $204.3K | 21,575,373 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $204.8K | 5,864,497 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $204.8K | 6,799,286 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $205.2K | 1,529,404 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $205.5K | 1,203,963 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $206.2K | 4,418,706 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $209.0K | 1,176,443 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $209.9K | 980,757 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $209.9K | 1,746,873 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $210.7K | 7,845,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $211.1K | 51,622,230 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $211.6K | 11,959,241 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $211.7K | 2,513,779 | 0.0% |