Q3 2020 Holdings
Filed 2020-11-16 | 7348 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $30.8K | 292,276 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $30.8K | 64,191 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $30.9K | 1,262,357 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $30.9K | 1,546,860 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $31.0K | 677,403 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $31.0K | 3,383,678 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $31.3K | 521,751 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $31.3K | 473,455 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $31.3K | 4,814,685 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $31.5K | 213,874 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $31.5K | 259,907 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $31.6K | 384,406 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $31.6K | 538,086 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $31.7K | 657,488 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $31.7K | 2,711,550 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $31.7K | 631,860 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $31.8K | 426,076 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $31.8K | 1,432,699 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $31.9K | 326,419 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $31.9K | 930,313 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $31.9K | 192,263 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $31.9K | 552,949 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $32.0K | 1,536,293 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $32.0K | 1,528,982 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $32.0K | 1,461,341 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $32.1K | 1,595,881 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $32.1K | $24,950,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $32.2K | 311,303 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $32.3K | 329,841 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $32.4K | 2,110,652 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $32.4K | 357,153 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $32.7K | 941,171 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $32.7K | 1,668,350 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $32.8K | 707,198 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $32.8K | 63,024 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $32.9K | 536,615 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $32.9K | 402,054 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $33.0K | 452,214 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $33.1K | 3,231,875 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $33.2K | 140,512 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $33.2K | 1,013,590 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $33.3K | 767,102 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $33.3K | 277,180 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $33.3K | 629,757 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $33.4K | 435,001 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $33.4K | 122,348 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $33.4K | 852,609 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $33.4K | 157,048 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $33.4K | 141,993 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $33.5K | 1,545,271 | 0.0% |