Q3 2020 Holdings
Filed 2020-11-03 | 1221 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.7K | 50,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.7K | 73,264 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.7K | 176,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.8K | 226,023 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 136,978 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8K | 41,496 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.9K | 37,875 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.9K | 276,361 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 127,405 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 87,156 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $3.9K | 322,020 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.0K | 86,364 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.0K | 30,728 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.0K | 56,466 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.0K | 228,600 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.0K | 82,449 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.0K | 565,042 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.0K | 11,966 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $4.0K | 33,756 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.1K | 14,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 110,820 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.2K | 88,649 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 80,894 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.2K | 18,262 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3K | 164,209 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 59,445 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.3K | 40,396 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.3K | 161,051 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.3K | 245,424 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 20,843 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.4K | 35,018 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.4K | 90,404 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.4K | 130,634 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.4K | 64,178 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.6K | 127,555 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6K | 82,810 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6K | 24,441 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.7K | 13,061 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.7K | 155,854 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.7K | 34,271 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $4.7K | 272,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7K | 41,087 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 90,079 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8K | 40,429 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.8K | 95,491 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8K | 71,935 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 14,421 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.9K | 11,845 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.9K | 267,865 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.0K | 259,392 | 0.0% |