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 |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $4.4K | 105,335 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.5K | 18,900 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.6K | 60,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.6K | 133,185 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.6K | 91,250 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.7K | 53,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7K | 509,997 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.7K | 106,921 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.7K | 160,924 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4.7K | 126,677 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.7K | 53,094 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $4.7K | 469,868 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.8K | 14,300 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $4.8K | 123,527 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.8K | 38,054 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.8K | 98,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 401,726 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.9K | 111,202 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.9K | 56,095 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.0K | 161,154 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.0K | 66,774 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.0K | 179,204 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.0K | 136,754 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.0K | 64,080 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.0K | 26,100 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.0K | 121,509 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.0K | 11,800 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.0K | 49,155 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.0K | 5,159 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.1K | 130,398 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.1K | 61,104 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $5.1K | 123,276 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.2K | 85,463 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.2K | 294,700 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.2K | 75,700 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.2K | 114,409 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.2K | 313,162 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.3K | 42,038 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.3K | 90,690 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.3K | 64,096 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.3K | 68,099 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.3K | 493,877 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5.3K | 135,937 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.3K | 34,843 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.4K | 53,170 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4K | 26,203 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.5K | 135,326 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.5K | 61,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.5K | 305,213 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.5K | 218,919 | 0.0% |