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 |
|---|---|---|---|---|---|
| Wyndham Destinations Inc | COM | 98310W108 | $354 | 7,895 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $354 | 5,756 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $354 | 3,319 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $355 | 2,311 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $356 | 5,719 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $357 | 2,691 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $357 | 4,548 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $357 | 7,419 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $358 | 12,185 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $362 | 6,180 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $362 | 2,300 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $362 | 15,641 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $363 | 17,947 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $364 | 2,618 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $365 | 20,586 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $366 | 3,612 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $366 | 12,350 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $366 | 5,470 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $367 | 4,091 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $368 | 19,720 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $369 | 3,027 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $369 | 39,219 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $370 | 14,908 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $371 | 14,029 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $371 | 11,120 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $371 | 7,642 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $373 | 4,854 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $373 | 38,697 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $374 | 21,827 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $374 | 5,492 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $375 | 11,995 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $376 | 3,555 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $377 | 9,636 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $377 | 4,010 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $378 | 9,544 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $378 | 9,404 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $379 | 38,167 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $380 | 17,350 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $380 | 3,215 | 0.0% |
| Neogames S A | SHS | L6673X107 | $380 | 10,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $381 | 10,247 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $381 | 3,406 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $383 | 5,712 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $384 | 4,846 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $385 | 9,519 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $385 | 11,880 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $385 | 3,698 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $385 | 1,926 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $386 | 31,170 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $387 | 1,806 | 0.0% |