Q4 2020 Holdings
Filed 2021-02-10 | 1546 holdings | $231.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $6.7K | 13,846 | 0.0% |
| Insight Enterprises Inc(NSIT)A | COM | 45765U103 | $6.7K | 8,833 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)A | COM | 84790A105 | $6.8K | 8,549 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $6.8K | 14,796 | 0.0% |
| Employers Holdings Inc(EIG)A | COM | 292218104 | $6.9K | 21,306 | 0.0% |
| Liberty Media Corp del(LM03)A | COM A SIRIUSXM | 531229409 | $6.9K | 15,941 | 0.0% |
| Lexington Realty Trust(LXPUSD)A | COM | 529043101 | $6.9K | 65,296 | 0.0% |
| Astec Inds Inc(ASTE)A | COM | 046224101 | $6.9K | 11,998 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $7.0K | 53,787 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $7.0K | 8,756 | 0.0% |
| Arconic Corporation(ARNC1EUR)A | COM | 03966V107 | $7.1K | 23,857 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $7.1K | 6,397 | 0.0% |
| SPS Commerce Inc(SPSC)A | COM | 78463M107 | $7.2K | 6,639 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $7.2K | 5,303 | 0.0% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $7.5K | 5,510 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $7.7K | 4,167 | 0.0% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $7.7K | 67,895 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $7.7K | 6,597 | 0.0% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $7.7K | 20,559 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $7.8K | 15,094 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $7.8K | 46,310 | 0.0% |
| Mobile Telesystems PjscA | SPONSORED ADR | 607409109 | $7.9K | 135,475 | 0.0% |
| Enel Americas S AA | SPONSORED ADR | 29274F104 | $8.0K | 97,007 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $8.1K | 45,118 | 0.0% |
| Federal Rlty Invt TR(FRTEUR)A | SH BEN INT NEW | 313747206 | $8.2K | 9,633 | 0.0% |
| L Brands IncA | COM | 501797104 | $8.2K | 22,083 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)A | COM | 81768T108 | $8.3K | 20,583 | 0.0% |
| SL Green Rlty CorpA | COM | 78440X101 | $8.3K | 15,461 | 0.0% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $8.4K | 9,312 | 0.0% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $8.4K | 1,387 | 0.0% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $8.4K | 26,690 | 0.0% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $8.4K | 14,699 | 0.0% |
| Banco de Chile(G4RA)A | SPONSORED ADS | 059520106 | $8.5K | 41,745 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $8.8K | 25,030 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $8.8K | 53,957 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $8.8K | 9,543 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)A | SPONSORED ADR | 47759T100 | $8.8K | 14,248 | 0.0% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $9.0K | 12,979 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $9.0K | 24,061 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $9.1K | 12,915 | 0.0% |
| National Retail Properties I(NNN)A | COM | 637417106 | $9.1K | 22,355 | 0.0% |
| Ttec Hldgs Inc(TTEC)A | COM | 89854H102 | $9.2K | 12,672 | 0.0% |
| Gray Television Inc(GTN)A | COM | 389375106 | $9.3K | 52,215 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $9.4K | 18,562 | 0.0% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $9.5K | 945 | 0.0% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $9.5K | 17,957 | 0.0% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $9.6K | 16,509 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $9.7K | 70,315 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $9.7K | 12,798 | 0.0% |
| Papa Johns Intl Inc(PZZA)A | COM | 698813102 | $9.7K | 11,478 | 0.0% |