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 |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $682.0K | 85,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $703.1K | 2,684,605 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $721.0K | 18,500 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $724.0K | 125,500 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $790.0K | 21,570 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $834.0K | 19,520 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $868.0K | 106,202 | 0.0% |
| Ciena Corp.(CIEN) | COM | 171779309 | $875.0K | 22,047 | 0.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $927.0K | 5,308 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 41,380 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.0M | 75,000 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 99,587 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $1.2M | 38,273 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.3M | 140,039 | 0.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $1.5M | 93,898 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 499,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 7,583,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 15,757,955 | 0.1% |
| Bilibili Inc(BILI) | ADR | 090040106 | $2.0M | 46,909 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.2M | 179,466 | 0.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $2.7M | 51,445 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 174,679 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $3.3M | 121,495 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.1M | 350,710 | 0.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $6.6M | 84,422 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $7.2M | 748,698 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.6M | 112,526 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.8M | 347,601 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.9M | 304,876 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.2M | 49,350 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.4M | 108,692 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9.2M | 365,937 | 0.3% |
| Bio Rad Laboratories Inc(BIO) | CL A | 090572207 | $10.0M | 19,483 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.4M | 50,308 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.4M | 136,728 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.3M | 133,989 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.2M | 131,471 | 0.5% |
| Appian Corp(APPN) | COM | 03782L101 | $13.8M | 213,000 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.8M | 207,360 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.8M | 687,619 | 0.7% |
| Beigene LTD(ONC) | ADR | 07725L102 | $21.1M | 73,725 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.9M | 206,971 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $23.3M | 719,886 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.5M | 134,506 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $29.0M | 497,513 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $32.5M | 304,594 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $33.7M | 1,026,563 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $34.1M | 1,117,417 | 1.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $35.2M | 465,782 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.4M | 1,278,366 | 1.2% |