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 |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $395 | 27,020 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $397 | 7,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $401 | 4,400 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $401 | 25,200 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $401 | 6,500 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $408 | 3,104 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $411 | 4,700 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $413 | 6,100 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $415 | 7,200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $418 | 17,200 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $422 | 33,700 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $424 | 24,296 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $427 | 3,800 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $431 | 7,300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $434 | 5,900 | 0.0% |
| Obseva SA | COM | H5861P103 | $435 | 175,517 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $437 | 21,700 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $442 | 4,800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $442 | 22,400 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $442 | 10,200 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $445 | 9,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $445 | 7,900 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $446 | 47,268 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $448 | 3,200 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $448 | 4,700 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $450 | 8,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $453 | 4,800 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $454 | 50,800 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $456 | 2,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $458 | 6,100 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $459 | 5,500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $463 | 7,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $464 | 25,344 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $464 | 58,600 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $466 | 26,200 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $468 | 18,300 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $470 | 42,200 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $471 | 21,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $472 | 32,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $473 | 7,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $473 | 5,500 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $478 | 2,800 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $482 | 13,100 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $486 | 4,500 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $487 | 35,900 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $490 | 3,500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $493 | 6,400 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $494 | 6,600 | 0.0% |
| RH(RH) | COM | 74967X103 | $497 | 1,300 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $498 | 4,384 | 0.0% |