Q3 2020 Holdings
Filed 2020-11-13 | 1078 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.2K | 55,722 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.2K | 154,054 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.3K | 165,633 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.3K | 120,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.3K | 71,344 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.3K | 91,707 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.3K | 33,338 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.3K | 291,290 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.4K | 31,099 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.4K | 76,461 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.4K | 23,898 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.4K | 354,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.5K | 42,302 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.5K | 184,496 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.5K | 69,481 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.5K | 223,354 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.5K | 73,828 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.6K | 31,463 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.6K | 60,367 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.6K | 59,958 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.6K | 98,036 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $7.6K | 62,491 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.7K | 100,813 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.7K | 81,005 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.7K | 362,845 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.8K | 297,802 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.8K | 91,015 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 180,987 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.9K | 357,505 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.9K | 69,281 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $8.0K | 1,117,019 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.0K | 170,618 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.0K | 440,025 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.0K | 88,617 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.0K | 162,941 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.1K | 195,211 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.1K | 85,828 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.2K | 237,443 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.2K | 45,139 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.2K | 97,505 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.3K | 294,752 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.3K | 149,798 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.3K | 19,508 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.4K | 125,613 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.4K | 123,878 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.4K | 24,688 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.4K | 101,372 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.4K | 25,054 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.4K | 764,490 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.5K | 243,156 | 0.0% |