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 |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $153.6K | 899,732 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $154.0K | 2,182,558 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $154.3K | 12,336,882 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $154.5K | 2,925,299 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $154.9K | 3,091,585 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $155.5K | 4,218,491 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $156.2K | 367,184 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $157.1K | 1,709,221 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $157.3K | 1,071,516 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $157.7K | 1,772,243 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $158.6K | 4,228,796 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $158.6K | 455,029 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $160.3K | 307,917 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $161.4K | 7,515,642 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $161.8K | 2,684,425 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $164.4K | 1,268,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $164.5K | 696,925 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $165.6K | 3,869,347 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $166.0K | 3,714,548 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $166.6K | 9,599,230 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $167.1K | 15,882,133 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $167.4K | 4,180,623 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $167.6K | 6,655,197 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $169.6K | 580,321 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $173.0K | 3,337,457 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $173.2K | 375,651 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $175.3K | 10,953,187 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $175.4K | 2,183,694 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $176.4K | 6,035,844 | 0.0% |
| Quidel Corp | COM | 74838J101 | $176.4K | 803,943 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $176.5K | 7,014,279 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $177.1K | 1,573,411 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $178.0K | 2,651,881 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $179.3K | 10,270,911 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $180.0K | 1,281,937 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $180.2K | 727,578 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $180.7K | 7,995,082 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $180.9K | 4,362,619 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $181.8K | 2,862,686 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $182.3K | 1,548,946 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $182.3K | 3,079,623 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $185.2K | 17,620,370 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $186.5K | 2,790,339 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $187.2K | 3,601,969 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $187.3K | 2,519,711 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $187.5K | 909,047 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $187.6K | 240,853 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $187.8K | 10,251,528 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $189.2K | 1,230,341 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $189.7K | 1,908,142 | 0.0% |