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 |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15.4K | 575,223 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.5K | 180,591 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.5K | 47,516 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.7K | 799,058 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.8K | 107,399 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.8K | 348,312 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.8K | 112,210 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.8K | 110,699 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $15.9K | 116,890 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $16.0K | 275,372 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.2K | 201,289 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $16.2K | 298,928 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $16.2K | 344,152 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $16.3K | 263,184 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $16.4K | 285,400 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16.4K | 90,790 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16.5K | 341,150 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.6K | 300,488 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16.6K | 236,502 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.6K | 406,817 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.6K | 56,900 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $16.8K | 174,199 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.1K | 158,406 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $17.4K | 143,051 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $17.5K | 95,449 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.5K | 106,131 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $17.6K | 214,815 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $17.6K | 176,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.7K | 61,143 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.8K | 299,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.0K | 348,223 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.1K | 73,164 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.2K | 343,002 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.3K | 185,247 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $18.7K | 476,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.8K | 91,625 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.9K | 155,588 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.9K | 253,799 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.1K | 224,170 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.2K | 528,531 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.4K | 612,551 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $19.5K | 2,224,214 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $19.6K | 103,480 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $19.6K | 702,528 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $19.7K | 98,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.7K | 1,134,011 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.8K | 321,716 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.9K | 155,507 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $20.0K | 139,960 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $20.0K | 196,900 | 0.0% |