CIK: 0001421097 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $5,553,507 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOYA | VOYA FINANCIAL INC | 6,154,878 | $295,003 | 5.3% | $44.95 | -0.3% | COM | 929089100 |
| — | ATHENE HOLDING LTD | 8,029,355 | $273,641 | 4.9% | $37.04 | — | CL A | G0684D107 |
| LPLA | LPL FINL HLDGS INC | 3,333,836 | $255,606 | 4.6% | $71.48 | +11.1% | COM | 50212V100 |
| DIS | DISNEY WALT CO | 2,014,539 | $249,964 | 4.5% | $121.10 | +0.8% | COM DISNEY | 254687106 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,528,804 | $246,201 | 4.4% | $30.73 | +26.4% | COM CL A | G68707101 |
| AMZN | AMAZON COM INC | 52,484 | $165,258 | 3.0% | $88.91 | +77.3% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 794,929 | $156,625 | 2.8% | $131.65 | +42.7% | COM | 70450Y103 |
| AIZ | ASSURANT INC | 1,280,173 | $155,298 | 2.8% | $92.09 | +13.4% | COM | 04621X108 |
| RNR | RENAISSANCERE HLDGS LTD | 841,393 | $142,818 | 2.6% | $169.68 | +4.2% | COM | G7496G103 |
| LULU | LULULEMON ATHLETICA INC | 413,043 | $136,044 | 2.4% | $328.86 | +1.5% | COM | 550021109 |
| SNAP | SNAP INC | 5,046,440 | $131,762 | 2.4% | $15.35 | +51.5% | CL A | 83304A106 |
| TMUS | T-MOBILE US INC | 1,131,987 | $129,453 | 2.3% | $95.34 | +12.3% | COM | 872590104 |
| — | MYLAN NV | 7,083,356 | $105,047 | 1.9% | $17.00 | — | SHS EURO | N59465109 |
| MRK | MERCK & CO. INC | 1,176,722 | $97,609 | 1.8% | $65.93 | 0.0% | COM | 58933Y105 |
| PLNT | PLANET FITNESS INC | 1,456,660 | $89,759 | 1.6% | $60.04 | -4.2% | CL A | 72703H101 |
| W | WAYFAIR INC | 295,274 | $85,928 | 1.5% | $273.63 | 0.0% | CL A | 94419L101 |
| MS | MORGAN STANLEY | 1,764,154 | $85,297 | 1.5% | $38.05 | +11.8% | COM NEW | 617446448 |
| DECK | DECKERS OUTDOOR CORP | 378,214 | $83,211 | 1.5% | $27.62 | +25.2% | COM | 243537107 |
| OPTU | ALTICE USA INC | 2,984,274 | $77,591 | 1.4% | $24.78 | +4.8% | CL A | 02156K103 |
| BURL | BURLINGTON STORES INC | 346,080 | $71,324 | 1.3% | $205.85 | -5.4% | COM | 122017106 |
| WRB | BERKLEY W R CORP | 1,144,333 | $69,977 | 1.3% | $24.25 | 0.0% | COM | 084423102 |
| CROX | CROCS INC | 1,564,264 | $66,841 | 1.2% | $38.67 | 0.0% | COM | 227046109 |
| DG | DOLLAR GEN CORP NEW | 316,400 | $66,324 | 1.2% | $167.17 | +8.9% | Call | 256677105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,029,268 | $66,195 | 1.2% | $25.05 | +8.4% | COM | 12008R107 |
| DG | DOLLAR GEN CORP NEW | 306,892 | $64,331 | 1.2% | $167.17 | +8.9% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,499 | $63,799 | 1.1% | $313.08 | +30.1% | COM | 883556102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,198,248 | $62,176 | 1.1% | $8.17 | +26.1% | COM | 02553E106 |
| EAT | BRINKER INTL INC | 1,438,835 | $61,467 | 1.1% | $21.46 | +62.4% | COM | 109641100 |
| IBN | ICICI BANK LIMITED | 5,908,663 | $58,082 | 1.0% | $9.83 | — | ADR | 45104G104 |
| — | HORIZON THERAPEUTICS PUB L | 719,016 | $55,852 | 1.0% | $27.24 | — | SHS | G46188101 |
| UNP | UNION PAC CORP | 278,614 | $54,851 | 1.0% | $153.29 | +7.6% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 177,879 | $52,982 | 1.0% | $251.75 | 0.0% | COM | 009158106 |
| KO | COCA COLA CO | 1,067,264 | $52,691 | 0.9% | $40.79 | 0.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 366,966 | $51,188 | 0.9% | $125.00 | 0.0% | COM | 053015103 |
| IQV | IQVIA HLDGS INC | 322,716 | $50,871 | 0.9% | $156.72 | 0.0% | COM | 46266C105 |
| TRU | TRANSUNION | 593,514 | $49,932 | 0.9% | $77.66 | +8.3% | COM | 89400J107 |
| ACN | ACCENTURE PLC IRELAND | 219,545 | $49,615 | 0.9% | $175.89 | +20.7% | SHS CLASS A | G1151C101 |
| — | JACOBS ENGR GROUP INC | 516,680 | $47,933 | 0.9% | $84.18 | — | COM | 469814107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 840,706 | $47,130 | 0.8% | $43.94 | 0.0% | COM | 12769G100 |
| TJX | TJX COS INC NEW | 834,854 | $46,460 | 0.8% | $49.02 | +2.1% | COM | 872540109 |
| — | IHS MARKIT LTD | 577,222 | $45,318 | 0.8% | $76.62 | — | SHS | G47567105 |
| AVTR | AVANTOR INC | 2,012,387 | $45,258 | 0.8% | $20.79 | 0.0% | COM | 05352A100 |
| CDW | CDW CORP | 376,632 | $45,020 | 0.8% | $101.20 | +5.9% | COM | 12514G108 |
| — | INTRA CELLULAR THERAPIES INC | 1,732,365 | $44,452 | 0.8% | $18.47 | — | COM | 46116X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 736,421 | $44,399 | 0.8% | $48.14 | +0.9% | COM | 110122108 |
| DHI | D R HORTON INC | 567,599 | $42,927 | 0.8% | $45.81 | +41.2% | COM | 23331A109 |
| — | SIX FLAGS ENTMT CORP NEW | 2,111,952 | $42,873 | 0.8% | $19.21 | — | COM | 83001A102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 592,957 | $42,053 | 0.8% | $59.52 | +13.1% | COM | 044186104 |
| RKT | ROCKET COS INC | 1,850,128 | $36,873 | 0.7% | $19.59 | 0.0% | COM CL A | 77311W101 |
| — | DISCOVER FINL SVCS | 630,656 | $36,439 | 0.7% | $51.62 | — | COM | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,955 | $36,011 | 0.6% | $15.82 | +52.4% | COM | 169656105 |
| GPN | GLOBAL PMTS INC | 189,463 | $33,646 | 0.6% | $153.97 | +7.4% | COM | 37940X102 |
| WAB | WABTEC | 512,006 | $31,683 | 0.6% | $62.20 | 0.0% | COM | 929740108 |
| PHM | PULTE GROUP INC | 678,084 | $31,389 | 0.6% | $40.52 | 0.0% | COM | 745867101 |
| CMI | CUMMINS INC | 146,676 | $30,973 | 0.6% | $174.85 | 0.0% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 270,987 | $30,667 | 0.6% | $92.14 | +10.0% | COM | 94106L109 |
| BIIB | BIOGEN INC | 107,626 | $30,531 | 0.5% | $280.65 | -0.6% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 548,300 | $30,513 | 0.5% | $49.02 | +2.1% | Call | 872540109 |
| — | AXONICS MODULATION TECHNOLOG | 594,775 | $30,358 | 0.5% | $29.13 | — | COM | 05465P101 |
| — | DUN & BRADSTREET HLDGS INC | 1,117,350 | $28,672 | 0.5% | $25.66 | — | COM | 26484T106 |
| NOMD | NOMAD FOODS LTD | 1,110,659 | $28,299 | 0.5% | $19.32 | +22.9% | USD ORD SHS | G6564A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 680,194 | $28,059 | 0.5% | $43.18 | 0.0% | COM | 004225108 |
| HDB | HDFC BANK LTD | 558,250 | $27,890 | 0.5% | $47.64 | — | SPONSORED ADS | 40415F101 |
| — | CREE INC | 421,080 | $26,839 | 0.5% | $59.48 | — | COM | 225447101 |
| ORCL | ORACLE CORP | 447,699 | $26,727 | 0.5% | $52.75 | 0.0% | COM | 68389X105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,465,307 | $26,376 | 0.5% | $16.96 | 0.0% | SHS | G1890L107 |
| BIIB | BIOGEN INC | 91,000 | $25,816 | 0.5% | $280.65 | -0.6% | Call | 09062X103 |
| KDP | KEURIG DR PEPPER INC | 932,370 | $25,733 | 0.5% | $25.60 | 0.0% | COM | 49271V100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 392,956 | $25,546 | 0.5% | $73.11 | — | COM | G11196105 |
| SIG | SIGNET JEWELERS LIMITED | 1,290,562 | $24,134 | 0.4% | $13.77 | 0.0% | SHS | G81276100 |
| OLN | OLIN CORP | 1,902,116 | $23,548 | 0.4% | $12.21 | -15.7% | COM PAR $1 | 680665205 |
| ARGX | ARGENX SE | 81,965 | $21,518 | 0.4% | $165.60 | — | SPONSORED ADR | 04016X101 |
| RL | RALPH LAUREN CORP | 307,366 | $20,891 | 0.4% | $64.38 | 0.0% | CL A | 751212101 |
| ARMK | ARAMARK | 771,092 | $20,396 | 0.4% | $16.67 | 0.0% | COM | 03852U106 |
| — | SKECHERS U S A INC | 619,811 | $18,731 | 0.3% | $23.74 | — | CL A | 830566105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 192,325 | $18,494 | 0.3% | $115.68 | 0.0% | COM | 64125C109 |
| VRT | VERTIV HOLDINGS CO | 1,044,646 | $18,094 | 0.3% | $12.35 | +26.1% | COM CL A | 92537N108 |
| — | FOOT LOCKER INC | 529,989 | $17,505 | 0.3% | $33.03 | — | COM | 344849104 |
| — | SCULPTOR CAP MGMT | 1,435,242 | $16,850 | 0.3% | $16.67 | — | COM CL A | 811246107 |
| — | WESTERN ASSET MTG CAP CORP | 19,000,000 | $16,381 | 0.3% | $0.78 | — | NOTE 6.750%10/0 | 95790DAA3 |
| BLMN | BLOOMIN BRANDS INC | 845,108 | $12,905 | 0.2% | $8.73 | +25.0% | COM | 094235108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,396 | $12,045 | 0.2% | $91.98 | 0.0% | COM | 45866F104 |
| VIRT | VIRTU FINL INC | 506,300 | $11,650 | 0.2% | $25.08 | 0.0% | CL A | 928254101 |
| DIN | DINE BRANDS GLOBAL INC | 210,660 | $11,500 | 0.2% | $34.39 | +21.0% | COM | 254423106 |
| CSTM | CONSTELLIUM SE | 1,426,502 | $11,197 | 0.2% | $7.27 | +13.7% | CL A SHS | F21107101 |
| SNOW | SNOWFLAKE INC | 35,889 | $9,009 | 0.2% | $238.10 | 0.0% | CL A | 833445109 |
| CAR | AVIS BUDGET GROUP | 322,518 | $8,487 | 0.2% | $28.61 | 0.0% | COM | 053774105 |
| ULTA | ULTA BEAUTY INC | 37,300 | $8,355 | 0.2% | — | — | Put | 90384S303 |
| BCYC | BICYCLE THERAPEUTICS PLC | 418,482 | $7,972 | 0.1% | $19.05 | — | SPONSORED ADS | 088786108 |
| TSCO | TRACTOR SUPPLY CO | 51,129 | $7,330 | 0.1% | $26.36 | 0.0% | COM | 892356106 |
| BJRI | BJS RESTAURANTS INC | 242,189 | $7,131 | 0.1% | $22.15 | +16.2% | COM | 09180C106 |
| — | LOGICBIO THERAPEUTICS INC | 773,895 | $7,027 | 0.1% | $9.54 | — | COM | 54142F102 |
| GDRX | GOODRX HLDGS INC | 126,037 | $7,008 | 0.1% | $52.94 | 0.0% | COM CL A | 38246G108 |
| PRKS | SEAWORLD ENTMT INC | 344,884 | $6,801 | 0.1% | $18.26 | 0.0% | COM | 81282V100 |
| — | FALCON MINERALS CORP | 2,296,000 | $5,602 | 0.1% | $10.15 | — | CL A COM | 30607B109 |
| WMT | WALMART INC | 38,707 | $5,415 | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 19,425 | $5,395 | 0.1% | $237.65 | 0.0% | COM | 437076102 |
| FIVE | FIVE BELOW INC | 31,597 | $4,014 | 0.1% | $113.81 | 0.0% | COM | 33829M101 |
| COST | COSTCO WHSL CORP NEW | 7,777 | $2,761 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 14,462 | $2,398 | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 10,750 | $2,360 | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,703 | $2,298 | 0.0% | $91.53 | 0.0% | COM | 679580100 |
| JBHT | HUNT J B TRANS SVCS INC | 17,870 | $2,258 | 0.0% | $126.74 | 0.0% | COM | 445658107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 55,189 | $2,247 | 0.0% | $41.45 | 0.0% | CL A | 499049104 |
| FAST | FASTENAL CO | 32,458 | $1,463 | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| TGT | TARGET CORP | 8,100 | $1,274 | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 28,210 | $1,153 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| LEA | LEAR CORP | 9,900 | $1,080 | 0.0% | $88.93 | +14.5% | COM NEW | 521865204 |
| GWW | GRAINGER W W INC | 2,997 | $1,069 | 0.0% | $324.27 | 0.0% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 12,385 | $1,065 | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| AAPL | APPLE INC | 8,789 | $1,018 | 0.0% | $105.97 | 0.0% | COM | 037833100 |
| ETN | EATON CORP PLC | 8,644 | $882 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 9,391 | $869 | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 12,608 | $827 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| URI | UNITED RENTALS INC | 4,285 | $748 | 0.0% | $162.81 | 0.0% | COM | 911363109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,135 | $694 | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| MSFT | MICROSOFT CORP | 3,097 | $651 | 0.0% | $200.75 | 0.0% | COM | 594918104 |
| LEN | LENNAR CORP | 7,469 | $609 | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| MAS | MASCO CORP | 10,873 | $599 | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| ROK | ROCKWELL AUTOMATION INC | 2,364 | $521 | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| YUM | YUM BRANDS INC | 5,152 | $471 | 0.0% | $83.37 | 0.0% | COM | 988498101 |
| AME | AMETEK INC | 4,512 | $449 | 0.0% | $93.31 | 0.0% | COM | 031100100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,997 | $432 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| RCL | ROYAL CARIBBEAN GROUP | 6,232 | $403 | 0.0% | $57.86 | 0.0% | COM | V7780T103 |
| CSX | CSX CORP | 5,079 | $395 | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| GOOGL | ALPHABET INC | 240 | $353 | 0.0% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 1,578 | $338 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| MGM | MGM RESORTS INTERNATIONAL | 14,850 | $324 | 0.0% | $19.81 | 0.0% | COM | 552953101 |
| ALLE | ALLEGION PLC | 3,280 | $324 | 0.0% | $94.58 | 0.0% | ORD SHS | G0176J109 |
| DLTR | DOLLAR TREE INC | 3,478 | $318 | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| NVR | NVR INC | 68 | $278 | 0.0% | $3860.26 | 0.0% | COM | 62944T105 |
| AOS | SMITH A O CORP | 5,243 | $277 | 0.0% | $45.33 | 0.0% | COM | 831865209 |
| META | FACEBOOK INC | 1,034 | $271 | 0.0% | $207.33 | +23.5% | CL A | 30303M102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,901 | $257 | 0.0% | $52.44 | — | SPONSORED ADS | 45857P806 |
| CCL | CARNIVAL CORP | 16,339 | $248 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WYNN | WYNN RESORTS LTD | 3,211 | $231 | 0.0% | $90.27 | -14.6% | COM | 983134107 |
| NVDA | NVIDIA CORPORATION | 425 | $230 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| — | FALCON MINERALS CORP | 2,524,468 | $203 | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |