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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $5.6K | 136,764 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.6K | 486,409 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.7K | 55,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.8K | 62,590 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.8K | 89,109 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.8K | 1,077,663 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.8K | 53,876 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.8K | 485,691 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.8K | 31,515 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.8K | 35,672 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.9K | 228,334 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.9K | 95,600 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.9K | 60,204 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $5.9K | 1,378,854 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9K | 227,691 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.9K | 633,831 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $6.0K | 985,560 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $6.0K | 722,101 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.0K | 496,559 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.0K | 79,686 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.0K | 42,225 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.0K | 105,389 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.1K | 22,010 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.1K | 315,181 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.1K | 22,449 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.2K | 72,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.2K | 290,466 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.3K | 411,886 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.3K | 28,900 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.3K | 242,127 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.3K | 97,284 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.4K | 28,359 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4K | 185,274 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.4K | 18,300 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.5K | 69,814 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.5K | 21,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.6K | 147,286 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.6K | 283,200 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $6.7K | 125,501 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.7K | 143,451 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.8K | 71,352 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.8K | 24,801 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.8K | 52,728 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.8K | 21,100 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $6.8K | 1,036,833 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.9K | 414,324 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.9K | 430,322 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.9K | 80,106 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.9K | 23,700 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.0K | 195,318 | 0.0% |