Q3 2020 Holdings
Filed 2020-11-12 | 3066 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant SA(GLOB) | COM | L44385109 | $7.9K | 44,109 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.9K | 108,837 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $8.0K | 698,175 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $8.0K | 212,454 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.0K | 712,238 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.0K | 56,881 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $8.1K | 236,899 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $8.2K | 177,289 | 0.0% |
| E Trade Financial Co(ETRA) | COM | 269246401 | $8.2K | 163,842 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $8.2K | 67,000 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $8.3K | 67,750 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $8.3K | 356,713 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.4K | 911,648 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.4K | 66,910 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.4K | 299,577 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $8.5K | 113,664 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.5K | 55,699 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $8.6K | 1,212,953 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $8.8K | 134,724 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.8K | 135,172 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.9K | 38,316 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.9K | 218,481 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.0K | 28,882 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.0K | 184,818 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $9.1K | 63,562 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $9.1K | 1,040,785 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $9.1K | 297,377 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $9.1K | 319,221 | 0.0% |
| Juniper Networksinc(JNP) | COM | 48203R104 | $9.2K | 428,029 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $9.2K | 202,656 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.2K | 922,696 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $9.2K | 39,176 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $9.4K | 563,915 | 0.0% |
| Molson Coors BE CL(TAP) | CL B | 60871R209 | $9.4K | 281,504 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.5K | 258,771 | 0.0% |
| Fortune Brands H & S(FBIN) | COM | 34964C106 | $9.5K | 110,072 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $9.6K | 144,422 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COM | 445658107 | $9.6K | 75,925 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.6K | 269,747 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.6K | 511,489 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.7K | 22,690 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.7K | 110,450 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.7K | 279,435 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $9.7K | 89,111 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $9.7K | 128,032 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.8K | 118,064 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $9.8K | 160,086 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.9K | 123,062 | 0.0% |
| Wix.Com Ltd(WIX) | SHS | M98068105 | $9.9K | 38,938 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $9.9K | 66,403 | 0.0% |