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 |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $816 | 11,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $828 | 3,498 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $832 | 18,201 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $843 | 82,523 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $845 | 6,966 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $858 | 39,429 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $862 | 19,715 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $866 | 212 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $873 | 9,172 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $876 | 18,785 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $877 | 11,775 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $879 | 2,834 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $884 | 12,810 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $901 | 45,954 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $907 | 46,197 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $909 | 2,608 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $915 | 1,901 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $920 | 21,980 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $925 | 55,470 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $926 | 7,565 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $930 | 4,633 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $935 | 3,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $957 | 11,131 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $960 | 5,086 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $962 | 47,296 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $966 | 9,126 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $972 | 5,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $979 | 4,113 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $995 | 9,125 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $997 | 12,204 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.0K | 16,484 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 12,810 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0K | 11,294 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.1K | 146,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 30,566 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 17,562 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 10,118 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 11,038 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 3,933 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 41,415 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 7,355 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 37,036 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1K | 16,920 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 33,199 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 31,560 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 7,275 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $1.2K | $920 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $1.2K | $760 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.2K | 107,732 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 12,774 | 0.0% |