Q4 2020 Holdings
Filed 2021-02-12 | 7177 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $60.3K | 2,976,150 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $60.3K | 2,904,722 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $61.1K | 1,626,538 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $61.7K | 842,961 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $61.9K | 4,219,446 | 0.0% |
| Skillz Inc | COM | 83067L109 | $61.9K | 3,097,431 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $62.2K | 3,494,454 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $62.4K | 4,642,743 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $62.5K | 2,101,227 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $62.5K | 652,299 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $63.2K | 8,952,156 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $63.4K | 8,642,993 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $63.6K | 3,709,144 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $64.2K | 287,158 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $64.4K | 6,949,884 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $64.9K | 4,038,338 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $65.3K | 747,500 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $65.3K | 2,304,333 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $65.4K | 621,326 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $65.9K | 1,346,456 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $66.1K | 1,124,950 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $66.4K | 2,896,370 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $66.7K | 1,286,001 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $66.8K | 2,910,413 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $67.5K | 772,802 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $67.6K | 188,774 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $68.1K | 4,195,080 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $68.1K | 916,045 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $69.0K | 1,301,454 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $69.6K | 1,859,859 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $70.2K | 2,503,069 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $70.3K | 1,125,101 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $70.3K | 730,323 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $70.5K | 1,738,172 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $70.5K | 350,897 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $70.9K | 1,548,196 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $71.0K | 593,696 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $72.4K | 3,771,744 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $72.8K | 3,125,664 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $73.3K | 1,953,439 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $73.3K | 2,061,635 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $73.5K | 3,209,947 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $74.2K | 1,341,015 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $74.3K | 427,220 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $75.1K | 2,138,133 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $75.6K | 2,114,982 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $75.7K | 4,386,484 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $75.7K | 690,183 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $75.9K | 5,653,379 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $76.1K | 626,088 | 0.0% |