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 |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 103,643 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 63,247 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 6,530 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8K | 7,738 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9K | 10,512 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9K | 75,989 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 10,346 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 17,676 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 16,614 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9K | 10,549 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 75,677 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.9K | 38,388 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 11,263 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.9K | 17,364 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9K | 69,387 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 13,646 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 70,208 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.0K | 11,775 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.0K | 14,009 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.0K | 17,733 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 23,117 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 173,739 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 36,155 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 45,815 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2.0K | 14,761 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 67,036 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 202,687 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 19,277 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.0K | 6,071 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 41,559 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $2.0K | 53,495 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 33,393 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 22,280 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.1K | 28,334 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.1K | 61,215 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 96,918 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 39,324 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 67,719 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 60,389 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.1K | 47,800 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.1K | 76,259 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 69,913 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 8,986 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 11,769 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 62,871 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.2K | 23,635 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2K | 9,271 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 44,129 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3K | 170,554 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 12,051 | 0.0% |