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 |
|---|---|---|---|---|---|
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $240 | 24,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $241 | 45,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $242 | 61,992 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $242 | 2,586 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $242 | 2,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $242 | 52,340 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $243 | 8,412 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $244 | 4,402 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $244 | 200,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $246 | 68,802 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $246 | 2,824 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $247 | 30,459 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $249 | 857 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $249 | 5,119 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $250 | 9,634 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $250 | 3,248 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $250 | $260,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $250 | 1,074 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $251 | 2,511 | 0.0% |
| RH(RH) | COM | 74967X103 | $252 | 659 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $252 | 2,123 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $258 | 3,819 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $259 | 6,685 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $259 | $200,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $260 | 14,776 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $264 | 1,610 | 0.0% |
| Grubhub Inc | COM | 400110102 | $266 | 3,675 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $267 | 6,526 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $267 | 5,742 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $267 | 4,378 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $267 | 1,655 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $268 | 43,705 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $268 | 3,234 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $271 | 4,289 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $278 | 4,264 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $280 | 4,571 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $281 | 2,300 | 0.0% |
| Gaslog LTD | SH | G37585109 | $285 | 105,132 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $286 | 2,999 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $289 | $940 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $290 | 42,810 | 0.0% |
| Lannet Inc | COM | 516012101 | $290 | 47,431 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $291 | 10,562 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $291 | 2,866 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $294 | 2,400 | 0.0% |
| Colfax Corp | COM | 194014106 | $295 | 9,405 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $296 | 29,321 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $299 | 21,353 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $300 | 12,258 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $300 | 18,009 | 0.0% |