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 |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $42.3K | 383,073 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $42.3K | 3,070,449 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $42.4K | 567,134 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $42.4K | 513,431 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $42.5K | 261,513 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $42.5K | 7,933,012 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $42.5K | 205,535 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $42.6K | 4,080,336 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $42.7K | 882,729 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $42.7K | 1,475,167 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $42.7K | 222,843 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $42.8K | 178,049 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $42.9K | 420,026 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $42.9K | 308,522 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $42.9K | 659,246 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $43.0K | 803,278 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $43.1K | 287,960 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $43.1K | 343,227 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $43.3K | 500,217 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $43.5K | 410,809 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $43.8K | 196,138 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $43.8K | 204,639 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $43.9K | 1,800,689 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $43.9K | 4,118,849 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $43.9K | 476,374 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $43.9K | 45,118 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $44.1K | 4,900,145 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $44.2K | 248,590 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $44.3K | 909,669 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $44.6K | 1,635,475 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $44.8K | 318,623 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $45.0K | 534,461 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $45.0K | 1,610,893 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $45.0K | 830,364 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $45.0K | 694,260 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $45.2K | 3,916,889 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $45.3K | 684,076 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $45.5K | 100,101 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $45.6K | 1,209,747 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $45.7K | 297,569 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $45.9K | 1,070,766 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $45.9K | 748,600 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $46.0K | 759,767 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $46.1K | 1,029,071 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $46.8K | 741,592 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $46.8K | 139,716 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $46.8K | 212,822 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $46.9K | 3,889,552 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $46.9K | 497,403 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $47.2K | 1,565,602 | 0.0% |