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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $189.9K | 1,560,521 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $190.0K | 8,974,457 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $192.3K | 2,143,582 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $192.4K | 2,376,727 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $192.4K | 1,339,256 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $192.5K | 2,750,103 | 0.0% |
| Svmk Inc | COM | 78489X103 | $193.2K | 8,737,763 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $193.2K | 2,211,571 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $194.4K | 7,087,502 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $194.6K | 7,752,504 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $195.1K | 4,421,584 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $196.9K | 4,367,246 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $197.1K | 2,370,307 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $200.4K | 22,275,154 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $201.6K | 1,909,744 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $202.1K | 6,977,199 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $202.9K | 2,359,190 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $203.1K | 871,918 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $204.8K | 6,941,367 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $206.9K | 4,832,478 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $209.0K | 4,340,175 | 0.0% |
| National Instrs Corp | COM | 636518102 | $209.0K | 5,855,014 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $209.4K | 4,368,372 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $211.2K | 4,615,229 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $211.5K | 2,680,649 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $212.0K | 7,918,796 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $212.1K | 1,091,133 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $212.3K | 6,712,856 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $214.5K | 4,056,170 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $215.0K | 1,295 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $215.1K | 604,245 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $215.2K | 1,700,195 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $216.8K | 985,310 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $218.2K | 4,406,664 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $221.9K | 24,651,963 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $222.4K | 2,357,353 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $225.0K | 1,393,269 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $225.7K | 3,931,599 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $225.9K | 2,453,969 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $226.2K | 25,532,745 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $229.0K | 2,630,146 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $229.6K | 10,800,448 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $230.2K | 7,642,022 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $230.6K | 3,088,510 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $230.6K | 3,877,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.2K | 6,735,675 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $231.9K | 3,110,563 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $233.6K | 1,376,346 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $233.7K | 2,251,026 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $236.5K | 1,587,655 | 0.0% |