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 |
|---|---|---|---|---|---|
| Odonate Therapeutics Inc | COM | 676079106 | $60.9K | 4,536,519 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $61.9K | 1,250,688 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $61.9K | 753,624 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $62.0K | 2,790,845 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $62.1K | 5,578,771 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $62.5K | 1,724,527 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $62.7K | 2,315,357 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $62.9K | 3,589,146 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $62.9K | 2,859,588 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $63.5K | 3,500,744 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $64.0K | 1,438,282 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $64.1K | 5,060,735 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $64.1K | 1,040,879 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $64.2K | 5,208,335 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $64.7K | 511,488 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $64.8K | 2,034,542 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $64.9K | 1,672,707 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $65.4K | 405,321 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $65.5K | 2,973,258 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $65.7K | 301,202 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $66.0K | 4,248,234 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $66.4K | 386,091 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $67.2K | 2,000,382 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $67.4K | 5,484,815 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $68.0K | 354,331 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $68.0K | 1,487,097 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $68.2K | 7,733,826 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $68.3K | 333,241 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $68.4K | 2,827,376 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $68.9K | 337,784 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $69.0K | 994,304 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $69.2K | 1,145,357 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $69.2K | 705,850 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $69.3K | 143,821 | 0.0% |
| Colfax Corp | COM | 194014106 | $69.4K | 2,212,061 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $69.7K | 7,089,086 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $69.7K | 1,130,614 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $69.9K | 4,727,592 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $70.2K | 1,619,491 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $70.3K | 754,030 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $70.4K | 2,938,577 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $70.6K | 3,790,832 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $70.7K | 1,364,730 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $70.8K | 1,946,854 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $70.8K | 3,412,419 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $71.1K | 8,096,453 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $71.4K | 960,863 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $71.8K | 2,307,847 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $72.1K | 949,101 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $72.5K | 889,719 | 0.0% |