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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $36.7K | 201,400 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $36.8K | 736,163 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $36.9K | 946,861 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $36.9K | 291,498 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $37.0K | 1,777,200 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $37.2K | 465,700 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $37.2K | 538,838 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $37.4K | 1,262,774 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $37.6K | 1,770,673 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $37.8K | 921,074 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $37.9K | 298,477 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $38.0K | 1,098,002 | 0.0% |
| RH(RH) | COM | 74967X103 | $38.0K | 99,439 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $38.1K | 1,238,154 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $38.1K | 2,697,043 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $38.3K | 446,604 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $38.4K | 2,601,700 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $38.6K | 1,406,913 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $38.7K | 227,764 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $38.7K | 1,058,274 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $38.8K | 697,619 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $38.8K | 3,304,665 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $38.8K | 20,604 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $39.0K | 217,850 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $39.1K | 740,337 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $39.2K | 1,328,360 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $39.4K | 346,775 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $39.5K | 354,908 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $39.5K | 1,351,906 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $39.6K | 1,209,973 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $39.8K | 2,993,522 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $39.9K | 204,131 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $40.0K | 2,055,940 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $40.2K | 780,343 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $40.6K | 1,095,840 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $40.7K | 1,848,200 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $41.0K | 674,143 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $41.2K | 174,086 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $41.2K | 1,024,263 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $41.3K | 787,080 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $41.3K | 1,768,423 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $41.6K | 447,981 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $41.6K | 1,593,651 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $41.6K | 243,832 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $41.8K | 504,749 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $41.8K | 1,244,142 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $42.0K | 176,028 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $42.0K | 538,250 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $42.0K | 606,304 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $42.2K | 257,882 | 0.0% |