Q4 2020 Holdings
Filed 2021-02-12 | 7177 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $24.5K | 1,440,961 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $24.7K | 196,926 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $24.8K | 1,726,166 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $24.8K | 617,409 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $24.9K | 99,550 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $24.9K | 244,727 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.1K | 72,925 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $25.2K | 217,334 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $25.4K | 1,933,057 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $25.5K | 604,358 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.6K | 415,508 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $26.1K | 311,484 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $26.1K | 1,019,138 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $26.2K | 1,406,193 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $26.2K | 402,658 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $26.3K | 121,338 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $26.3K | 215,901 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.3K | 256,188 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $26.6K | 1,496,174 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $26.6K | 406,742 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $26.7K | 302,823 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $26.7K | 150,405 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $26.9K | 1,010,850 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $27.1K | 652,993 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $27.1K | 122,006 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $27.4K | 2,145,187 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $27.5K | 170,043 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $27.8K | 782,221 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $28.1K | 1,025,280 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $28.2K | 2,074,352 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $28.3K | 1,501,545 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $28.3K | 1,270,313 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $28.4K | 3,083,457 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $29.0K | 250,178 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $29.0K | 185,521 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $29.1K | 2,682,815 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $29.1K | 1,364,144 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $29.5K | 1,253,818 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $29.6K | 348,846 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $29.6K | 605,118 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.0K | 61,586 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.0K | 352,275 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $30.1K | 226,610 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $30.3K | 2,749,828 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.5K | 1,105,528 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $30.5K | 1,130,621 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.6K | 84,193 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $30.7K | 1,067,388 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $30.7K | 5,037,584 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $30.8K | 719,251 | 0.0% |