Q4 2020 Holdings
Filed 2021-02-11 | 1552 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $781 | 4,979 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $784 | 36,947 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $786 | 25,288 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $787 | 17,423 | 0.0% |
| L Brands Inc | COM | 501797104 | $794 | 21,362 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $799 | 18,755 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $802 | 16,594 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $802 | 5,860 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $803 | 25,215 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $805 | 16,404 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $805 | 6,177 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $806 | 35,132 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $806 | 95,436 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $810 | 35,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $811 | 4,740 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $817 | 82,752 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $822 | 19,381 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $826 | 5,004 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $826 | 45,967 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $834 | 85,584 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $838 | 4,116 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $842 | 63,623 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $849 | 37,737 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $851 | 12,730 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $851 | 55,636 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $851 | 3,636 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $852 | 38,723 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $853 | 120,152 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $853 | 7,837 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $854 | 4,457 | 0.0% |
| Momo Inc | ADR | 60879B107 | $862 | 61,774 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $865 | 6,708 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $866 | 2,954 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $866 | 125,666 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $867 | 3,771 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $888 | 5,073 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $891 | 8,914 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $891 | 10,641 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $905 | 12,564 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $906 | 50,640 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $920 | 77,293 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $929 | 9,792 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $957 | 30,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $958 | 430 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $960 | 68,793 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $960 | 5,940 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $971 | 9,356 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $981 | 23,641 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0K | 5,855 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 3,677 | 0.0% |