Q3 2020 Holdings
Filed 2020-11-13 | 1639 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $720 | 43,084 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $722 | 383 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $722 | 27,923 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $730 | 43,995 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $731 | 10,556 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $738 | 8,877 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $747 | 33,422 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $761 | 72,826 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $765 | 10,648 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $767 | 15,067 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $769 | 34,994 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $770 | 5,633 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $770 | 12,802 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $770 | 12,668 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $771 | 6,299 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $777 | 35,834 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $777 | 23,599 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $781 | 16,853 | 0.0% |
| II-VI Inc | COM | 902104108 | $786 | 19,367 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $789 | 15,329 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $789 | 5,522 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $789 | 24,615 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $791 | 26,619 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $792 | 31,540 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $797 | 12,240 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $800 | 3,361 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $800 | 7,834 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $801 | 20,457 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $802 | 27,418 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $804 | 2,486 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $808 | 15,737 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $810 | 11,837 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $817 | 2,980 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $833 | 28,491 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $839 | 15,579 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $845 | 93,311 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $851 | 11,207 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $860 | 4,441 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $863 | 56,864 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $863 | 17,721 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $864 | 18,487 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $865 | 16,331 | 0.0% |
| Vereit Inc | COM | 92339V100 | $868 | 133,578 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $871 | 16,603 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $871 | 46,423 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $873 | 11,737 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $874 | 9,184 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $875 | 16,155 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $876 | 20,819 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $879 | 92,772 | 0.0% |