Q3 2020 Holdings
Filed 2020-10-14 | 607 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $1.2M | 13,376 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $1.2M | 25,641 | 0.0% |
| Neurocrine(NBIX) | common | 64125C109 | $1.2M | 12,376 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $1.2M | 65,343 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $1.2M | 18,452 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $1.2M | 128,736 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $1.2M | 31,169 | 0.0% |
| E trade Financial Corp(ETRA) | common | 269246401 | $1.2M | 24,209 | 0.0% |
| Vistra Energy Corp(VST) | common | 92840M102 | $1.2M | 64,681 | 0.0% |
| Brown & Brown(BRO) | common | 115236101 | $1.2M | 27,168 | 0.0% |
| Avantor Inc(AVTR) | common | 05352A100 | $1.2M | 54,947 | 0.0% |
| Medical Properties Trust Inc(MPT) | common | 58463J304 | $1.2M | 70,121 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | common | 59522J103 | $1.2M | 10,694 | 0.0% |
| Lamb Weston Holdings Inc(LW) | common | 513272104 | $1.2M | 18,725 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | common | 49271V100 | $1.2M | 45,020 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $1.3M | 57,478 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $1.3M | 136,337 | 0.0% |
| Guidewire Software Inc(GWRE) | common | 40171V100 | $1.3M | 12,096 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $1.3M | 33,211 | 0.0% |
| Slack Technologies Inc(WORK) | common | 83088V102 | $1.3M | 47,145 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $1.3M | 13,756 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $1.3M | 117,501 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $1.3M | 32,524 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $1.3M | 41,470 | 0.0% |
| Elanco Animal Health Inc(ELAN) | common | 28414H103 | $1.3M | 46,582 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $1.3M | 29,783 | 0.0% |
| RPM International Inc(RPM) | common | 749685103 | $1.3M | 15,940 | 0.0% |
| Ao Smith Corp(AOS) | common | 831865209 | $1.3M | 25,073 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $1.3M | 45,886 | 0.0% |
| Tiffany & Co(TIFEUR) | common | 886547108 | $1.3M | 11,615 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | common | 099502106 | $1.3M | 16,220 | 0.0% |
| XPO Logistics Inc(XPO) | common | 983793100 | $1.4M | 16,061 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $1.4M | 191,418 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $1.4M | 10,653 | 0.0% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $1.4M | 15,000 | 0.0% |
| Avalara Inc(AVLRUSD) | common | 05338G106 | $1.4M | 10,818 | 0.0% |
| Garmin Ltd | common | 011440532 | $1.4M | 14,565 | 0.0% |
| Invitation Homes Inc(INVH) | common | 46187W107 | $1.4M | 49,380 | 0.0% |
| Enphase Energy Inc(ENPH) | common | 29355A107 | $1.4M | 17,225 | 0.0% |
| Black Knight Inc(BKIEUR) | common | 09215C105 | $1.4M | 16,348 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $1.4M | 17,217 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $1.4M | 14,026 | 0.0% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $1.4M | 33,098 | 0.0% |
| Liberty Broadband Corp(LBRDK) | common | 530307305 | $1.4M | 10,071 | 0.0% |
| Omnicell Inc(OMCL) | common | 68213N109 | $1.5M | 19,579 | 0.0% |
| Hess Corp(HES) | common | 42809H107 | $1.5M | 35,718 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | common | 156700106 | $1.5M | 145,077 | 0.0% |
| Agnc Investment Corp(AGNC) | common | 00123Q104 | $1.5M | 105,240 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $1.5M | 16,405 | 0.0% |
| Baker Hughes Co(BKR) | common | 05722G100 | $1.5M | 110,638 | 0.0% |