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 |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $73.2K | 2,030,530 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $73.7K | 10,413,062 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $74.6K | 2,802,981 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $75.0K | 9,972,485 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $75.1K | 2,239,051 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $75.3K | 2,923,358 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $75.3K | 3,304,369 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $76.3K | 2,449,101 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $76.3K | 2,487,138 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $76.3K | 236,082 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $76.6K | 2,031,430 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $77.2K | 1,962,376 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $77.5K | 232,768 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $77.7K | 526,542 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $78.3K | 1,505,008 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $78.5K | 1,292,137 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $78.6K | 1,330,348 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $79.2K | 824,616 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $80.9K | 1,041,007 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $81.1K | 10,027,621 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $81.3K | 2,565,295 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $82.1K | 4,583,897 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $83.1K | 23,080,128 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $84.2K | 4,253,143 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $84.3K | 5,255,532 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $84.4K | 1,351,992 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $84.8K | 6,003,155 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $84.9K | 762,811 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $85.1K | 3,861,303 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $85.2K | 4,405,582 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $85.4K | 1,493,479 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $85.7K | 1,091,755 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $86.2K | 676,854 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $86.9K | 4,037,977 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $87.0K | 2,922,133 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $87.3K | 633,875 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $88.0K | 398,843 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $88.1K | 4,896,153 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $88.2K | 533,888 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $88.5K | 3,307,046 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $88.7K | 5,170,416 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $89.1K | 4,399,512 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $89.5K | 801,412 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $89.6K | 3,562,591 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $90.1K | 971,667 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $90.5K | 8,305,971 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $90.5K | 1,842,611 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $90.7K | 424,068 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $92.0K | 6,863,808 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $92.4K | 2,729,947 | 0.0% |