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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $477 | 7,068 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $478 | 10,518 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $479 | 15,377 | 0.0% |
| Loews Corp(CNA) | COM | 126117100 | $479 | 12,303 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $480 | 4,404 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $481 | 4,510 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $482 | 11,290 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $485 | 7,885 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $486 | 8,845 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $487 | 20,251 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $487 | 13,151 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $488 | 22,317 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $489 | 1,382 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $491 | 2,750 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $495 | 3,803 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $496 | 2,911 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $496 | 10,380 | 0.0% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $496 | 9,770 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $497 | 3,475 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $499 | 29,256 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $504 | $249,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $504 | 7,350 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $505 | 1,490 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $509 | 14,490 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $510 | 22,032 | 0.0% |
| Stanley Black & Decker I | UNIT 11/15/2022 | 854502846 | $512 | 4,580 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $513 | 63,602 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $514 | 3,376 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $515 | 7,112 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $517 | 4,385 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $518 | 5,270 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $520 | 4,731 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $521 | 6,394 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $522 | 3,319 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $525 | 3,350 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $525 | 8,715 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $527 | 3,013 | 0.0% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $528 | 12,771 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $533 | 1,978 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $534 | 12,188 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $534 | 5,612 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $534 | 2,568 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $537 | 17,305 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $537 | 10,980 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $539 | 29,960 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $542 | 27,022 | 0.0% |
| Palo Alto Networks | NOTE 0.750% 7/0 | 697435AD7 | $543 | $385,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $549 | 5,500 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $549 | 51,828 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $554 | 13,142 | 0.0% |