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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $324 | 1,763 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $324 | 18,011 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $324 | 26,931 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $325 | 9,046 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $325 | 4,798 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $326 | 18,774 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $326 | 11,844 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $327 | 7,611 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $327 | 18,355 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $327 | 8,177 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $327 | 7,396 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $327 | 4,390 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $328 | 5,912 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $329 | 5,858 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $330 | 7,296 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $330 | 2,900 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $330 | 10,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $330 | 6,124 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $332 | 2,216 | 0.0% |
| Colfax Corp | COM | 194014106 | $332 | 8,671 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $332 | 1,250 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $333 | 4,292 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $334 | 3,485 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $335 | 19,984 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $336 | 5,429 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $338 | 6,965 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $338 | 3,618 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $338 | 8,387 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $338 | 3,747 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $339 | 2,590 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $340 | 14,142 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $340 | 4,663 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $340 | 3,503 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $341 | 2,959 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $342 | 35,096 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $343 | 14,727 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $343 | 1,959 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $344 | 7,971 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $344 | 5,237 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $346 | 3,189 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $347 | 11,087 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $348 | 5,702 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $349 | 4,134 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $351 | 11,212 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $351 | 8,209 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $352 | 8,354 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $353 | 1,930 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $354 | 13,645 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $354 | 5,756 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $354 | 14,405 | 0.0% |