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 |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $8.5K | 815,943 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.6K | 765,953 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.6K | 61,340 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.6K | 82,865 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.7K | 60,759 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.8K | 30,252 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.8K | 48,710 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.8K | 24,727 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.8K | 152,675 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.8K | 118,375 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.9K | 27,427 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.9K | 95,645 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.9K | 205,590 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.0K | 336,231 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.0K | 18,757 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.1K | 47,937 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.1K | 129,148 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.2K | 52,913 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.3K | 33,932 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.3K | 85,324 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $9.3K | 75,285 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.4K | 95,061 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.5K | 105,427 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.5K | 34,267 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.5K | 323,604 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.6K | 69,595 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.6K | 62,008 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.6K | 184,002 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.6K | 155,576 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.7K | 236,305 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.7K | 58,946 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $9.8K | 153,777 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.8K | 150,940 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.9K | 74,790 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.9K | 85,685 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.9K | 36,123 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.9K | 554,055 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.9K | 192,197 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.9K | 36,198 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.0K | 94,645 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $10.0K | 93,022 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.0K | 83,760 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.0K | 334,672 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.0K | 19,343 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $10.1K | 299,238 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $10.1K | 184,572 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.2K | 151,123 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $10.3K | 79,262 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.3K | 85,263 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.3K | 24,159 | 0.0% |