Q3 2020 Holdings
Filed 2020-11-16 | 7072 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $50.1K | 930,130 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $50.2K | 626,278 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $50.7K | 4,050,494 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $50.8K | 201,139 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.8K | 804,409 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $50.9K | 1,214,469 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $51.4K | 1,596,657 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $51.5K | 2,374,348 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $51.9K | 635,025 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $52.0K | 4,313,916 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $52.4K | 1,017,258 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.5K | 993,468 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $52.6K | 616,237 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $52.7K | 1,269,757 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $52.9K | 1,292,322 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $53.0K | 1,742,557 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $53.4K | 835,226 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $53.5K | 1,341,256 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $53.6K | 3,613,296 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $54.0K | 3,125,105 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $54.2K | 1,097,856 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $54.8K | 1,412,267 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $54.8K | 1,010,965 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $54.9K | 4,897,057 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $55.0K | 1,064,245 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $55.2K | 1,792,313 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $55.6K | 3,144,629 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $55.8K | 1,764,184 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $57.0K | 1,540,403 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $57.1K | 1,645,822 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $57.4K | 3,179,166 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $57.4K | 408,183 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $57.5K | 244,388 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $57.7K | 1,877,310 | 0.0% |
| General Electric Co | COM | 369604103 | $57.9K | 9,297,746 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $58.5K | 1,154,984 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $58.7K | 614,390 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $58.7K | 699,787 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $58.8K | 5,814,215 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $59.2K | 1,387,454 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $59.2K | 2,183,729 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $59.7K | 970,326 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $59.9K | 437,986 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $59.9K | 3,561,857 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $60.6K | 1,567,632 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $60.6K | 480,419 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $60.6K | 5,185,673 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $60.7K | 6,768,590 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $60.9K | 699,617 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $60.9K | 490,085 | 0.0% |