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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $119.9K | 1,538,100 | 0.0% |
| 2U Inc | COM | 90214J101 | $120.0K | 3,545,222 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $120.4K | 5,122,269 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $121.2K | 3,605,141 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $122.6K | 2,004,897 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $124.2K | 2,933,348 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $124.5K | 1,887,207 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $124.5K | 2,258,195 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $124.9K | 2,334,277 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $124.9K | 5,010,911 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $125.8K | 839,770 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $126.6K | 1,986,650 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $126.8K | 746,433 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $127.2K | 717,918 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $127.4K | 324,089 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $129.2K | 2,900,878 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $130.0K | 2,435,146 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $131.9K | 4,168,530 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $132.0K | 10,715 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $132.1K | 1,766,317 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $132.2K | 1,550,026 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $132.6K | 12,532,008 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $132.7K | 3,294,613 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $133.3K | 3,257,411 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $135.6K | 6,898,434 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $135.6K | 3,819,595 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $136.0K | 12,607,203 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $136.3K | 4,194,169 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $137.2K | 1,469,769 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $139.7K | 2,763,186 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $141.0K | 4,510,386 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $141.2K | 6,609,631 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $142.5K | 13,901,188 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $143.7K | 2,903,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $144.7K | 7,618,943 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $145.3K | 1,172,196 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $145.9K | 989,017 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $146.1K | 3,955,907 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $147.5K | 4,880,779 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $147.7K | 4,017,999 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $148.9K | 3,476,127 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $149.2K | 214,126 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $149.9K | 703,758 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $149.9K | 950,919 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $151.5K | 9,739,141 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $152.2K | 2,340,609 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $152.3K | 2,674,851 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $152.6K | 8,374,814 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $153.0K | 3,558,197 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $153.4K | 388,358 | 0.0% |