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 |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $3.5K | 446,346 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.5K | 37,319 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.6K | 34,108 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.6K | 43,278 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 73,712 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 312,887 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.6K | 76,965 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6K | 15,525 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.6K | 139,316 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.6K | 19,852 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.7K | 31,524 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.7K | 344,943 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.7K | 410,118 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.7K | 57,469 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.7K | 37,160 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.7K | 63,416 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.7K | 30,202 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.8K | 51,569 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.8K | 254,125 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.8K | 14,862 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.8K | 100,761 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8K | 111,351 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.8K | 416,686 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9K | 26,908 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9K | 49,732 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.9K | 53,916 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.9K | 250,502 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.9K | 209,222 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.9K | 209,448 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.9K | 22,476 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.9K | 103,237 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.9K | 99,273 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.9K | 38,342 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.9K | 103,665 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 188,430 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 182,234 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.0K | 67,577 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $4.0K | 114,459 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.0K | 423,103 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0K | 42,712 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.0K | 48,450 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0K | 36,730 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0K | 118,922 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.1K | 23,596 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1K | 18,205 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.1K | 83,479 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.1K | 51,051 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2K | 75,398 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.2K | 48,094 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.2K | 136,474 | 0.0% |