Q3 2020 Holdings
Filed 2020-11-12 | 2834 holdings | $719.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.9K | 13,132 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9K | 213,931 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 19,573 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9K | 36,103 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.9K | 6,846 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.0K | 72,378 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.0K | 56,542 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.0K | 18,489 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0K | 193,087 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0K | 73,510 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 92,424 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.0K | 16,372 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0K | 37,012 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0K | 45,007 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.1K | 107,930 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.1K | 107,493 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1K | 210,049 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1K | 83,998 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.1K | 42,737 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.1K | 18,961 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.1K | 28,606 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 56,635 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1K | 70,104 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.1K | 44,279 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2K | 23,863 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.2K | 4,217 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.2K | 17,108 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.3K | 4,982 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.3K | 17,204 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.3K | 44,646 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.4K | 71,767 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.4K | 114,280 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 20,068 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4K | 37,328 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 96,861 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.5K | 34,371 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | 10,774 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5K | 41,119 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.5K | 65,547 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5K | 59,394 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.6K | 86,138 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.6K | 370,024 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.6K | 121,318 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $2.6K | 77,858 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.7K | 27,983 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.7K | 69,682 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.8K | 199,157 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.8K | 104,766 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.8K | 31,913 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.8K | 63,964 | 0.0% |