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 |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $139.5K | 4,615,424 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $140.3K | 6,984,744 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $142.0K | 3,829,790 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $142.4K | 753,555 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $142.4K | 22,084,103 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $142.5K | 535,307 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $143.1K | 2,211,707 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $143.2K | 1,236,633 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $143.5K | 9,655,156 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $143.6K | 1,718,025 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $144.1K | 1,732,853 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $144.2K | 1,760,951 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $146.1K | 4,065,486 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $146.8K | 6,935,914 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $147.1K | 2,681,521 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $148.3K | 2,606,971 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $149.7K | 673,295 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $151.4K | 1,625,746 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $154.5K | 2,310,311 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $155.1K | 1,212,243 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $155.3K | 936,697 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $155.5K | 4,656,132 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $155.7K | 2,533,785 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $155.9K | 4,985,186 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $156.6K | 3,250,835 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $156.7K | 408,680 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $159.0K | 3,205,611 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $159.1K | 1,839,671 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $159.5K | 1,873,175 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $160.9K | 7,434,147 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $161.1K | 2,127,158 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $161.2K | 1,512,614 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $162.0K | 1,364,333 | 0.0% |
| Quidel Corp | COM | 74838J101 | $162.5K | 904,514 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $163.6K | 1,070,418 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $163.6K | 1,852,282 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $164.9K | 382,404 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $165.6K | 4,235,776 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $165.6K | 4,156,819 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $167.5K | 854,303 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $168.1K | 6,167,853 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $168.4K | 11,512,393 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $169.1K | 11,123,648 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $169.6K | 3,212,440 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $169.8K | 1,029,841 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $170.3K | 950,747 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $170.4K | 977,064 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $171.5K | 1,156,427 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $171.5K | 4,010,529 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $171.7K | 1,787,031 | 0.0% |