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 |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $11.9K | 138,273 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.0K | 660,200 | 0.0% |
| Grupo Aeroportua(adr(ASR) | ADR | 40051E202 | $12.0K | 103,211 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $12.0K | 442,700 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $12.1K | 23,195 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $12.4K | 404,746 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $12.5K | 68,429 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.7K | 467,325 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $12.7K | 151,251 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $12.7K | 182,973 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.8K | 367,049 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12.8K | 258,240 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.8K | 37,590 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $12.8K | 265,303 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $12.9K | 89,532 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.2K | 198,382 | 0.0% |
| Despegar.com Corp | ORD SHS | G27358103 | $13.2K | 2,077,016 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $13.2K | 123,149 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $13.2K | 1,077,419 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $13.3K | 224,600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.4K | 108,814 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.4K | 322,392 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.4K | 123,838 | 0.0% |
| Vroom Inc | COM | 92918V109 | $13.5K | 261,100 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $13.6K | 394,944 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.6K | 302,386 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $13.6K | 174,652 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $13.6K | 1,455,233 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $13.6K | 370,080 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.7K | 152,673 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $13.8K | 50,246 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $13.8K | 41,242 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.9K | 44,629 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $13.9K | 76,196 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.0K | 108,496 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $14.2K | 46,310 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $14.2K | 397,110 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.3K | 669,713 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.3K | 117,872 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $14.3K | 1,373,096 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.3K | 91,305 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $14.4K | 234,701 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $14.4K | 185,023 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $14.4K | 116,464 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $14.5K | 106,789 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.6K | 153,682 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $14.6K | 3,586 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $14.7K | 43,741 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.8K | 166,539 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $14.9K | 1,346,643 | 0.0% |