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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 12,851 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.8K | 39,498 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.9K | 16,990 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.9K | 54,979 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 108,450 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.9K | 57,970 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.9K | 53,767 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9K | 53,023 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $1.9K | 460,257 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.9K | 25,308 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.9K | 10,751 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9K | 22,591 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9K | 39,837 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.9K | 72,611 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.9K | 128,338 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 42,118 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.0K | 67,183 | 0.0% |
| SPX Corp | COM | 784635104 | $2.0K | 42,078 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $2.0K | 150,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.0K | 42,200 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.0K | 51,174 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 37,472 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0K | 37,550 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.0K | 371,020 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.0K | 117,400 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.0K | 66,743 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.0K | 192,189 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.0K | 96,700 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.0K | 34,694 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.0K | 20,997 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.1K | 19,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1K | 133,888 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.1K | 147,675 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.1K | 40,300 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.1K | 117,555 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 138,895 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1K | 46,059 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 17,419 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 61,749 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 77,478 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2K | 8,700 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.2K | 98,341 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.2K | 110,140 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 40,237 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.2K | 24,396 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.2K | 28,437 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.2K | 86,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2K | 244,337 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.2K | 78,913 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.2K | 38,014 | 0.0% |