Q3 2020 Holdings
Filed 2020-10-19 | 993 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $601 | 17,310 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $610 | 21,840 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $620 | 21,672 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $623 | 62,197 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $637 | 18,989 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $637 | 21,786 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $643 | 8,251 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $646 | 9,746 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $647 | 2,336 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $650 | 16,431 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $652 | 11,095 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $654 | 672 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $655 | 30,490 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $661 | 18,076 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $672 | 1,975 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $672 | 280,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $681 | 7,763 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $681 | 6,670 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $685 | 16,616 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $685 | 4,917 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $685 | 11,175 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $698 | 4,963 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $705 | 69,841 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $708 | 5,823 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $712 | 10,933 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $714 | 208,172 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $714 | 3,086 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $722 | 25,784 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $723 | 18,489 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $724 | 120,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $724 | 181,920 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $726 | 6,788 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $733 | 2,356 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $744 | 8,110 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $752 | 61,772 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $754 | 18,718 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $759 | 18,278 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $760 | 28,364 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $764 | 14,620 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $769 | 9,146 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $769 | 3,714 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $771 | 17,590 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $773 | 3,214 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $797 | 6,870 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $797 | 111,974 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $797 | 22,401 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $799 | 77,477 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $800 | 9,344 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $804 | 28,735 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $806 | 5,645 | 0.0% |