Q4 2020 Holdings
Filed 2021-02-12 | 471 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $104 | 15,596 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $124 | 10,426 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $185 | 12,652 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $188 | 21,358 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $204 | 908 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $206 | 925 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $207 | 1,181 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $207 | 4,303 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208 | 474 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $215 | 9,353 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $217 | 7,557 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $219 | 15,050 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $223 | 1,689 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $226 | 2,432 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $227 | 1,529 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $228 | 1,375 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $231 | 2,500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $233 | 4,057 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $233 | 9,990 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $233 | 1,925 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $233 | 2,981 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $234 | 2,337 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $235 | 2,109 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $240 | 1,654 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $243 | 4,311 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $244 | 4,113 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $250 | 15,523 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $252 | 25,891 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $256 | 990 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $256 | 6,540 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $257 | 4,752 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $257 | 2,477 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $257 | 3,835 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $258 | 3,661 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $259 | 4,582 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $259 | 6,332 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $264 | 10,982 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $267 | 2,050 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $275 | 13,260 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $281 | 2,140 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $281 | 15,083 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $282 | 8,332 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $284 | 5,482 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $285 | 1,503 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287 | 88 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $288 | 1,147 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $294 | 3,130 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $301 | 3,233 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $308 | 9,632 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $309 | 1,055 | 0.0% |