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 |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $211.7K | 3,244,278 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $213.3K | 7,564,763 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $213.8K | 15,077,805 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $214.1K | 2,249,577 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $214.1K | 1,522,127 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $214.6K | 15,297,466 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $216.8K | 2,624,762 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $217.3K | 2,064,152 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $217.9K | 5,441,217 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $218.6K | 19,162,815 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $218.7K | 2,645,783 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $218.7K | 882,940 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $219.0K | 2,277,389 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $219.7K | 11,144,505 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $220.5K | 11,270,833 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $222.8K | 1,246,116 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $223.8K | 23,835,348 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $223.8K | 9,154,586 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $226.3K | 977,667 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $226.6K | 4,880,861 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $226.6K | 2,505,874 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $226.9K | 7,582,658 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $232.3K | 4,431,006 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $232.7K | 16,852,060 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $233.9K | 6,504,264 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $234.0K | 24,093,152 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $235.0K | 8,593,148 | 0.0% |
| RH(RH) | COM | 74967X103 | $236.7K | 618,520 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $237.4K | 27,766,754 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $237.5K | 7,583,908 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $238.1K | 4,536,941 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $240.4K | 5,229,037 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $240.5K | 21,359,088 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $240.9K | 1,417,189 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $242.5K | 2,141,942 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $242.9K | 4,631,522 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $243.2K | 4,597,020 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $244.5K | 1,998,067 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $245.7K | 3,431,203 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $246.0K | 33,518,561 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $249.7K | 8,648,702 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $250.3K | 4,560,773 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $250.9K | 1,379,957 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $254.4K | 2,749,676 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $255.7K | 8,749,331 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $256.0K | 3,023,312 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $257.7K | 1,980,556 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $258.9K | 2,374,351 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $259.5K | 4,610,903 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $260.5K | 16,539,336 | 0.0% |