Q3 2020 Holdings
Filed 2020-11-12 | 2472 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $498 | 4,384 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $499 | 48,300 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $500 | 2,100 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $500 | 3,100 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $500 | 3,600 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $508 | 3,100 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $522 | 10,800 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $523 | 81,597 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $525 | 5,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $526 | 12,300 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $535 | 3,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $536 | 20,800 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $539 | 8,300 | 0.0% |
| Grubhub Inc | COM | 400110102 | $542 | 7,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $545 | 13,700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $546 | 1,480 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $548 | 13,100 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $550 | 2,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $551 | 3,100 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $551 | 5,400 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $553 | 2,600 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $556 | 17,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $556 | 16,700 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $561 | 29,914 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $562 | 6,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $563 | 4,600 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $563 | 9,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $572 | 4,500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $572 | 20,800 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $572 | 33,700 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $573 | 7,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $576 | 33,839 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $585 | 11,244 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $590 | 4,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $592 | 144,711 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $603 | 3,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $611 | 5,400 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $614 | 10,941 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $615 | 2,600 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $624 | 1,300 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $629 | 2,700 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $633 | 3,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $637 | 40,745 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $643 | 4,700 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $647 | 7,900 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $648 | 5,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $648 | 68,464 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $649 | 4,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $655 | 69,185 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $659 | 65,984 | 0.0% |