Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $88.8K | 4,606,735 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $89.8K | 1,501,301 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $89.9K | 2,088,393 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $90.5K | 3,081,872 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $91.1K | 3,798,973 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $91.3K | 3,758,506 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $91.5K | 1,115,493 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $91.7K | 1,559,346 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $91.7K | 3,756,798 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $92.1K | 7,238,403 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $92.1K | 393,067 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $93.4K | 840,057 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $93.7K | 3,910,397 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $94.1K | 706,769 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $94.1K | 4,482,777 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $94.8K | 709,439 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $95.0K | 838,981 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $95.2K | 1,554,777 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $95.3K | 844,572 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $96.2K | 1,829,639 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $96.5K | 4,051,429 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $96.7K | 2,745,658 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $97.4K | 3,970,089 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $97.9K | 2,362,011 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $98.1K | 2,360,244 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $98.2K | 3,319,924 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $98.4K | 5,653,620 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $98.4K | 2,175,113 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $98.9K | 3,932,806 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $99.3K | 6,378,363 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $100.6K | 2,327,926 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $100.7K | 13,141,467 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $101.0K | 6,802,772 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $101.0K | 1,826,740 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $101.4K | 6,723,291 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $102.0K | 5,821,690 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $102.1K | 700,429 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $102.1K | 1,390,020 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $102.1K | 1,732,364 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $102.7K | 3,588,624 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $103.0K | 4,211,994 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $103.8K | 10,022,971 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $103.9K | 2,620,434 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $104.0K | 542,189 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $104.2K | 1,282,067 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $104.9K | 1,769,529 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $105.1K | 1,347,903 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $105.7K | 1,285,973 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $106.7K | 2,759,078 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $106.8K | 3,150,246 | 0.0% |