Q3 2020 Holdings
Filed 2020-11-09 | 4644 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.4K | 111,478 | 0.0% |
| Longview Acquisition Corp | COM CL A | 543195101 | $3.4K | 347,478 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $3.4K | 111,860 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.5K | 20,816 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.5K | 27,164 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.5K | 240,630 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.5K | 27,944 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 23,627 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.5K | 53,180 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.5K | 208,418 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $3.5K | 181,003 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.5K | 196,566 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $3.5K | 140,925 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.5K | 31,797 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.5K | 51,250 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5K | 16,439 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3.6K | 67,687 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.6K | 253,343 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 67,898 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $3.6K | 299,904 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.6K | 190,298 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.6K | 51,722 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $3.6K | 351,917 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.6K | 359,105 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.6K | 244,934 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.6K | 53,401 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.6K | 576,644 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3.6K | 322,666 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.6K | 76,728 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $3.7K | 363,316 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 387,111 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $3.7K | 355,793 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.7K | 109,477 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.7K | 69,692 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.7K | 105,876 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.7K | 261,387 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.7K | 168,283 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $3.7K | 221,655 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $3.7K | 381,413 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.8K | 15,752 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.8K | 63,357 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.8K | 59,834 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.8K | 174,882 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.8K | 418,449 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.8K | 77,073 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.8K | 35,184 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.8K | 103,717 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.8K | 175,634 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.8K | 206,787 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.8K | 224,878 | 0.0% |