Q3 2020 Holdings
Filed 2020-11-10 | 1690 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $4.8K | 53,056 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.8K | 63,121 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.8K | 72,800 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.8K | 52,709 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.8K | 70,035 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.8K | 60,883 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.9K | 394,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.9K | 79,390 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 56,173 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.9K | 41,133 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.9K | 65,232 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.0K | 184,109 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $5.1K | 152,100 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.1K | 97,527 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.1K | 196,512 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.1K | 40,290 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.2K | 142,657 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.2K | 614,222 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 243,224 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2K | 29,883 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2K | 62,362 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3K | 45,880 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.3K | 26,716 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.3K | 172,259 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.3K | 15,245 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.3K | 255,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.4K | 192,416 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4K | 148,355 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $5.4K | 530,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.4K | 79,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.5K | 69,967 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.5K | 224,430 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.5K | 130,169 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $5.5K | 64,200 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.5K | 798,416 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.5K | 135,823 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.5K | 108,651 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.5K | 52,600 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.5K | 25,306 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.6K | 262,343 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.6K | 32,325 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.6K | 59,995 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.6K | 52,038 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $5.6K | 94,561 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.6K | 67,539 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6K | 183,408 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.6K | 63,220 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.7K | 596,620 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5.7K | 172,315 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7K | 39,697 | 0.0% |