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 |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $92.6K | 1,610,110 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $92.7K | 3,467,565 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $93.1K | 2,880,942 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $93.4K | 6,395,562 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $93.8K | 789,903 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $94.5K | 2,455,431 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $95.1K | 806,261 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $95.1K | 5,057,252 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $95.2K | 338,463 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $95.2K | 831,642 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $96.0K | 9,598,873 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $96.2K | 2,230,850 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $96.2K | 3,807,001 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $96.6K | 4,691,530 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $96.8K | 2,472,311 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.4K | 1,632,013 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $97.6K | 2,318,261 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $97.7K | 4,665,310 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $98.7K | 2,696,825 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $99.2K | 2,483,667 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $100.2K | 1,807,882 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $100.2K | 579,487 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $100.2K | 984,590 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $101.7K | 2,548,545 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $101.8K | 2,462,224 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $101.9K | 2,655,052 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $102.5K | 1,235,197 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $102.7K | 3,466,587 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $103.7K | 1,689,515 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $104.5K | 2,069,660 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $104.5K | 1,094,636 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $105.8K | 2,139,053 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $106.2K | 5,446,027 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $107.1K | 2,568,376 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $107.1K | 2,506,389 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $107.8K | 512,610 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $108.1K | 3,453,031 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $108.2K | 4,385,429 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $108.3K | 1,221,308 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $110.2K | 1,263,452 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $112.7K | 1,033,728 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $112.9K | 4,368,190 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $113.6K | 4,661,357 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $114.3K | 1,382,447 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $115.3K | 3,150,246 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $115.6K | 362,706 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $116.4K | 4,372,646 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $116.8K | 3,368,522 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $118.6K | 8,415,699 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $119.0K | 4,338,847 | 0.0% |