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 |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $5.7K | 41,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.7K | 15,515 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.7K | 3,040 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.7K | 224,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.8K | 181,022 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.8K | 1,523,588 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.8K | 47,674 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $5.8K | 554,808 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.9K | 54,243 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.0K | 30,639 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $6.0K | 111,200 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.0K | 51,419 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.0K | 167,278 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.0K | 228,758 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.0K | 222,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.0K | 101,232 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0K | 104,605 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.1K | 47,096 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.3K | 193,895 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.5K | 25,615 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.5K | 59,467 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.5K | 27,657 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.6K | 88,591 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.6K | 130,007 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $6.6K | 216,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.6K | 382,127 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.6K | 47,204 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 62,900 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $6.6K | 401,600 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.6K | 67,155 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.7K | 35,467 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7K | 155,006 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $6.7K | 14,937 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.8K | 231,141 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.8K | 132,459 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $6.9K | 117,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.9K | 153,675 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.0K | 62,205 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.0K | 108,470 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.1K | 81,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.2K | 73,453 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $7.2K | 265,580 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $7.2K | 272,679 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $7.2K | 510,637 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.2K | 48,444 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.3K | 23,400 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.3K | 81,302 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.3K | 268,105 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.3K | 120,520 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.3K | 178,077 | 0.0% |