Q4 2020 Holdings
Filed 2021-01-12 | 1270 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $355 | 7,898 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $356 | 980 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $357 | 3,053 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $359 | 7,385 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $360 | 10,932 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $361 | 2,361 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $363 | 15,350 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $364 | 105,924 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $365 | 13,480 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $365 | 5,134 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $365 | 7,310 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $366 | 24,167 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $367 | 1,651 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $369 | 4,616 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $369 | 25,240 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $369 | 4,234 | 0.0% |
| Invesco Capital Management LLC(GSY) | ULTRA SHRT DUR | 46090A887 | $373 | 7,375 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $373 | 35,130 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | None | 928377100 | $374 | 15,760 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $374 | 13,480 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $375 | 8,424 | 0.0% |
| Sportsman's Warehouse Holdings(SPWH) | COM | 84920Y106 | $376 | 21,410 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $377 | 2,201 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $379 | 7,190 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $380 | 5,056 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $382 | 3,990 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $383 | 4,081 | 0.0% |
| ManTech International Corp | CL A | 564563104 | $384 | 4,323 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $385 | 23,704 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $390 | 4,914 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $392 | 9,810 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $395 | 10,040 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | None | 46333X108 | $396 | 34,730 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $396 | 7,049 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $397 | 15,047 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $397 | $387,000 | 0.0% |
| HomeStreet Inc(MCHB) | None | 43785V102 | $399 | 11,820 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $399 | 4,769 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $399 | 4,257 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $400 | 5,383 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $401 | 30,929 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $401 | 1,895 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $401 | 7,650 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $403 | 1,779 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $406 | 2,596 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $409 | 23,574 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $412 | 7,980 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $412 | 3,122 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $413 | 4,530 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $416 | 12,895 | 0.0% |