Q3 2020 Holdings
Filed 2020-11-10 | 1004 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.3K | 50,410 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.3K | 13,486 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.3K | 11,600 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.3K | 43,582 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3K | 52,481 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.3K | 36,481 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 19,291 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3K | 77,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.3K | 9,600 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.4K | 7,566 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.4K | 31,373 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4K | 33,308 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.4K | 87,383 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4K | 5,470 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.4K | 2,644 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.4K | 15,279 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 16,341 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.4K | 29,902 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4K | 62,800 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4K | 64,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 9,896 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4K | 50,452 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 19,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 40,661 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 39,648 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 101,401 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.4K | 32,022 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4K | 103,127 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 47,696 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 45,966 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 47,687 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.5K | 29,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 13,405 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.5K | 103,803 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.5K | 37,985 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5K | 14,189 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 6,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 15,779 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5K | 81,764 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.6K | 44,440 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 16,191 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 40,578 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.6K | 14,998 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6K | 15,262 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.6K | 32,900 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 7,477 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.6K | 34,852 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.6K | 63,700 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.6K | 12,490 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 11,485 | 0.0% |