Q3 2020 Holdings
Filed 2020-11-13 | 4205 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $156 | 2,398 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $158 | 22,123 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $158 | 9,715 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $158 | 2,798 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $159 | 29,693 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $159 | 745 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $159 | 26,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $160 | 18,750 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $160 | 1,284 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $160 | 17,635 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $161 | 2,348 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $162 | 2,032 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $163 | 3,286 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $164 | 4,531 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $164 | 2,416 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $164 | 5,899 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $164 | 4,213 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $165 | 2,745 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $166 | 12,129 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $167 | 7,971 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $168 | 9,330 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $169 | 5,576 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $170 | 928 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $171 | 10,057 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $174 | 7,010 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $175 | 1,395 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $175 | 2,262 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $176 | 3,099 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $176 | 1,575 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $177 | 18,731 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $177 | 8,277 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $177 | 2,267 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $178 | 8,519 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $179 | 7,492 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $179 | 12,176 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $179 | 3,074 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $180 | 3,924 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $180 | 9,479 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $181 | 737 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $181 | 400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $181 | 11,569 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $182 | 4,576 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $182 | 2,009 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $182 | 12,031 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $183 | 20,100 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $184 | 9,192 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $184 | 2,353 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $186 | 4,087 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $186 | 582 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $187 | $83,028 | 0.0% |