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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $76.2K | 3,490,600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $77.0K | 1,024,147 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $77.1K | 4,080,312 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $77.7K | 444,229 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $78.2K | 1,383,155 | 0.0% |
| Colfax Corp | COM | 194014106 | $78.5K | 2,054,012 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $78.7K | 4,408,463 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $79.2K | 1,305,179 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $79.5K | 4,687,913 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $80.1K | 293,976 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $80.1K | 298,639 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $80.3K | 2,447,584 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $80.5K | 5,473,626 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $80.6K | 4,017,485 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $80.6K | 1,977,847 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $80.7K | 2,984,481 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $81.0K | 2,932,392 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $82.4K | 233,067 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $82.8K | 2,080,265 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $84.0K | 3,453,922 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $84.3K | 1,094,531 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $84.3K | 2,127,412 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $84.5K | 1,900,057 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $84.6K | 4,502,253 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $85.6K | 1,134,619 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $86.0K | 417,744 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $86.2K | 905,861 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $87.0K | 5,064,717 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $87.2K | 1,291,178 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $87.3K | 4,293,343 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $87.7K | 3,186,384 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $88.0K | 1,576,556 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $88.0K | 1,198,349 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $88.2K | 1,818,668 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $88.3K | 2,038,120 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $88.3K | 3,532,204 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $88.5K | 868,504 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $89.6K | 308,311 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $89.7K | 1,998,909 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $90.8K | 1,333,321 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $90.8K | 181,745 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $91.0K | 6,748,734 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $91.1K | 326,649 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $91.8K | 2,190,899 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $92.1K | 7,433,027 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $92.2K | 2,275,912 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $92.4K | 667,187 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $92.4K | 2,724,095 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $92.5K | 9,795,089 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $92.5K | 790,902 | 0.0% |