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 |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 3,677 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 22,900 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 19,769 | 0.0% |
| Cree Inc | COM | 225447101 | $1.0K | 9,909 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 81,315 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 157,188 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 49,395 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.1K | 128,372 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.1K | 58,597 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 15,291 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 11,876 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1K | 3,502 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1K | 25,327 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1K | 36,865 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 94,033 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 49,653 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.2K | 70,565 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 389,616 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 12,125 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 8,317 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 31,639 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 13,988 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 9,996 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.2K | 162,153 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2K | 16,562 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 37,519 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.3K | 14,484 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 6,305 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 71,067 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 20,913 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 5,726 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.3K | 12,256 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 9,984 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 13,235 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 8,759 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 20,271 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.4K | 33,464 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.4K | 5,714 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 168,165 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 30,806 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.4K | 7,989 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 36,878 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4K | 31,955 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4K | 27,411 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.4K | 41,030 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 57,895 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.4K | 81,584 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 118,447 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 10,427 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 5,942 | 0.0% |