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 |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $881 | 17,432 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $885 | 10,869 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $888 | 24,787 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $889 | 64,524 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $901 | 25,190 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $906 | 930 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $910 | 22,774 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $910 | 222,407 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $920 | 26,344 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $921 | 6,708 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $923 | 5,044 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $924 | 8,531 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $924 | 28,762 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $936 | 2,797 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $936 | 25,352 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $941 | 17,179 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $943 | 4,874 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $945 | 8,977 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $946 | 11,308 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $948 | 9,911 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $952 | 3,468 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $952 | 17,981 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $957 | 68,832 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $959 | 9,284 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $960 | 10,984 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $963 | 1,857 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $967 | 11,685 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $967 | 8,132 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $968 | 24,323 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $977 | 34,994 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $979 | 13,131 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $983 | 44,670 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $990 | 31,594 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $995 | 116,408 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $995 | 10,420 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.0K | 10,108 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.0K | 1,933 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.0K | 4,286 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.0K | 38,731 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.0K | 72,861 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0K | 17,666 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0K | 39,822 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.0K | 20,052 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0K | 15,796 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 4,291 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 28,696 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 22,029 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1K | 6,293 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1K | 171,281 | 0.0% |
| Cree Inc | COM | 225447101 | $1.1K | 16,966 | 0.0% |