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 |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T(ILPT)A | COM SHS BEN INT | 456237106 | $9.8K | 49,094 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $9.8K | 8,426 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $9.8K | 42,777 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $9.8K | 6,235 | 0.0% |
| Veon LTDA | SPONSORED ADR | 91822M106 | $9.9K | 652,847 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $9.9K | 3,535 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $10.0K | 12,026 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $10.1K | 17,998 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $10.1K | 25,247 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $10.1K | 39,654 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $10.2K | 7,956 | 0.0% |
| DHI Group Inc(DHX)A | COM | 23331S100 | $10.3K | 464,594 | 0.0% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $10.4K | 8,932 | 0.0% |
| Mercury Genl Corp New(MCY)A | COM | 589400100 | $10.4K | 19,832 | 0.0% |
| HUB Group Inc(HUBG)A | CL A | 443320106 | $10.4K | 18,191 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $10.4K | 111,136 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $10.5K | 8,749 | 0.0% |
| Hilltop Holdings Inc(HTH)A | COM | 432748101 | $10.5K | 38,127 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $10.6K | 9,729 | 0.0% |
| GDS Hldgs LTD(GDS)A | SPONSORED ADS | 36165L108 | $10.7K | 11,407 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $10.7K | 11,199 | 0.0% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $10.7K | 46,089 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $11.0K | 7,966 | 0.0% |
| Carvana Co(CVNA)A | CL A | 146869102 | $11.1K | 4,634 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $11.2K | 53,558 | 0.0% |
| Vereit Inc(VER)A | COM | 92339V308 | $11.4K | 30,122 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)A | COM | 469814107 | $11.4K | 10,456 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $11.5K | 58,527 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $11.5K | 17,680 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $11.6K | 12,417 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)A | COM CL A | 03768E105 | $11.6K | 23,748 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $11.7K | 4,258 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $11.7K | 12,181 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $11.8K | 6,939 | 0.0% |
| 51Job Inc(JOBSUSD)A | SPONSORED ADS | 316827104 | $11.8K | 16,922 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $11.9K | 4,237 | 0.0% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $12.1K | 6,969 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $12.2K | 23,309 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $12.2K | 14,277 | 0.0% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $12.3K | 10,309 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $12.4K | 9,569 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $12.6K | 36,944 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $12.7K | 24,599 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $12.8K | 13,448 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $13.1K | 33,224 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)A | COM | 35952H601 | $13.2K | 117,844 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $13.2K | 13,829 | 0.0% |
| Mantech Intl CorpA | CL A | 564563104 | $13.3K | 14,899 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $13.6K | 2,340 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $13.7K | 6,794 | 0.0% |