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 |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $490 | 5,027 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $492 | 30,950 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $496 | 8,109 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $501 | 57,873 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $503 | 34,684 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $507 | 16,466 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $509 | 12,255 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $514 | 1,760 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $514 | 20,389 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $515 | 2,816 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $518 | 109,999 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $518 | 15,719 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $520 | 8,006 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $521 | 35,248 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $525 | 1,105 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $528 | $4,090 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $530 | 7,067 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $539 | 5,659 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $542 | 37,319 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $542 | 5,459 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $543 | 19,524 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $546 | 139,316 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $550 | 5,998 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $550 | 26,788 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $551 | 71,237 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $552 | 27,520 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $553 | 1,062 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $556 | 19,898 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $556 | 21,575 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $556 | 107,171 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $562 | 49,265 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $566 | 2,764 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $569 | 40,549 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $574 | 14,654 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $580 | 29,737 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $580 | 81,462 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $580 | 10,440 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $582 | 6,460 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $583 | 27,992 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $583 | 6,922 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $584 | 4,089 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $584 | 45,300 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $585 | 16,503 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $587 | 73,917 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $590 | 250,805 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $593 | 11,203 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $596 | 43,040 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $601 | 78,316 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $603 | 6,101 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $604 | 37,084 | 0.0% |