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 |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $33.5K | 1,059,560 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $33.5K | 621,299 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $33.6K | 582,317 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $33.6K | 665,383 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $33.6K | 859,378 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $33.7K | 721,691 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $33.7K | 325,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $33.8K | 5,105,823 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $33.9K | 2,496,042 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $33.9K | 629,892 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $33.9K | 271,668 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $34.0K | 2,852,659 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $34.1K | 2,636,014 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $34.1K | 521,347 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.2K | 3,614,052 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $34.2K | 963,188 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $34.2K | 232,111 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $34.4K | 861,709 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $34.5K | 992,039 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $34.5K | 661,723 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $34.6K | 1,337,238 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $34.6K | 1,292,643 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $34.7K | 254,473 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $34.7K | $25,000,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $34.7K | 822,723 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $34.7K | 2,589,852 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $34.8K | 420,175 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $34.9K | 385,404 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $34.9K | 1,219,964 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $35.0K | 446,608 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $35.1K | 3,221,194 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $35.2K | 2,054,279 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $35.2K | 489,356 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $35.3K | 843,927 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $35.5K | 1,958,429 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $35.5K | 447,559 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $35.5K | 291,116 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $35.5K | 1,995,399 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $35.7K | 616,989 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $35.7K | 407,067 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.7K | 3,805,254 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $35.8K | 3,581,884 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $35.8K | 255,786 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $35.8K | 791,473 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $35.8K | 500,678 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $36.2K | 4,990,682 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $36.3K | 336,422 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $36.6K | 867,463 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $36.7K | 900,665 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $36.7K | 599,456 | 0.0% |