Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $2.2M | 188,532 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.3M | 106,271 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.3M | 177,320 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,350,765 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3M | 66,429 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.3M | 50,471,862 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.4M | 450,184 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 24,640,585 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.4M | 73,664 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $2.4M | 56,324 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $2.4M | 28,553 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $2.4M | 112,447 | 0.0% |
| Xtrackers Msci Europe Hedged(DBEU) | COM | 233051853 | $2.5M | 92,544 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.5M | 102,637 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.8M | 191,673 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $2.8M | 101,326 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.8M | 230,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 19,347,851 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $2.9M | 181,176 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.9M | 305,979 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.0M | 101,558 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $3.0M | 101,506 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $3.0M | 90,224 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.1M | 11,991,279 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $3.2M | 249,280 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.3M | 2,225,393 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $3.3M | 148,657 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $3.4M | 157,188 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.6M | 195,592 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $3.7M | 251,706 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.8M | 97,529 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $3.9M | 280,764 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.9M | 324,446 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.9M | 495,554 | 0.0% |
| Xtrackers Russell 1000 Compr(DEUS) | COM | 233051481 | $4.0M | 117,082 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 27,569 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.1M | 164,775 | 0.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $4.2M | 24,012 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $4.3M | 318,630 | 0.0% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $4.3M | 212,910 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.5M | 198,825 | 0.0% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $4.7M | 259,175 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.8M | 253,796 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.9M | 616,384 | 0.0% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $5.0M | 127,962 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.0M | 266,760 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $5.0M | 1,528,430 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.0M | 90,092 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.1M | 536,841 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.1M | 676,382 | 0.0% |