Q3 2020 Holdings
Filed 2020-11-16 | 1210 holdings | $847.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.5K | 60,635 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.6K | 977,401 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.6K | 36,304 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $8.7K | 64,398 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $8.7K | 586,125 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.8K | 104,914 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.9K | 723,995 | 0.0% |
| Quidel Corp | COM | 74838J101 | $8.9K | 40,638 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.9K | 89,860 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.0K | 221,296 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.0K | 97,542 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $9.0K | 81,277 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $9.1K | 87,748 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $9.1K | 444,457 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9.1K | 450,834 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.2K | 1,124,680 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9.3K | 930,456 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $9.4K | 281,163 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.5K | 41,707 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $9.5K | 238,911 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.6K | 1,072,225 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.7K | 91,817 | 0.0% |
| Sina Corp | ORD | G81477104 | $9.8K | 229,689 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.8K | 373,373 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $9.9K | 361,506 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.9K | 52,661 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.9K | 32,679 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $10.1K | 1,544,741 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $10.1K | 146,757 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $10.1K | 165,247 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.1K | 580,272 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 23,116 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $10.2K | 210,884 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.4K | 1,216,613 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.4K | 99,014 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.4K | 401,359 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.5K | 173,069 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $10.5K | 83,898 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $10.5K | 310,571 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.6K | 718,081 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.6K | 1,600,525 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $10.6K | 205,096 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $10.7K | 271,327 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $11.0K | 341,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.0K | 24,175 | 0.0% |
| K12 Inc | COM | 48273U102 | $11.0K | 417,995 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $11.0K | 418,490 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.1K | 49,856 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.1K | 122,152 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $11.2K | 1,160,198 | 0.0% |