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 |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $264.8K | 3,732,850 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $265.0K | 4,271 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $265.1K | 11,023,324 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $266.0K | 2,221,201 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $267.1K | 3,694,802 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $268.2K | 593,007 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $270.5K | 4,667,691 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $272.2K | 2,233,745 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $272.2K | 2,341,619 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $274.1K | 3,744,796 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $274.1K | 477,366 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $274.3K | 4,206,162 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $275.8K | 3,963,741 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $276.6K | 8,656,736 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $278.6K | 1,989,986 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $279.5K | 7,954,492 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $280.9K | 2,114,007 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $283.7K | 6,224,360 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $285.0K | 4,108,828 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $286.9K | 2,319,466 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $288.5K | 9,885,575 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $288.7K | 1,650,146 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $289.0K | 8,929,317 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $293.7K | 5,868,929 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $295.3K | 26,298,318 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $296.6K | 13,199,535 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $298.5K | 1,456,965 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $301.2K | 2,509,599 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $305.1K | 6,657,972 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $305.4K | 2,826,668 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $305.4K | 17,225,431 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $305.8K | 2,401,288 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $306.0K | 15,030 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $306.0K | 4,458,943 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $307.5K | 3,846,335 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $308.0K | 8,615 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $308.0K | 10,345 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $308.3K | 3,246,745 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $313.3K | 5,483,858 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $313.3K | 2,315,020 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $314.6K | 7,965,469 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $316.7K | 9,387,823 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $318.1K | 2,859,106 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $323.2K | 3,423,040 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $323.3K | 6,664,378 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $323.7K | 6,490,526 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $325.3K | 17,479,860 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $326.1K | 5,141,297 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $330.8K | 1,890,258 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $335.6K | 5,164,364 | 0.0% |