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 |
|---|---|---|---|---|---|
| Terreno Rlty Corp(TRNO)A | COM | 88146M101 | $30.1K | 54,744 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $30.2K | 41,763 | 0.0% |
| Annaly Capital Management in(NLYEUR)A | COM | 035710409 | $30.5K | 360,609 | 0.0% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $30.7K | 24,587 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $30.9K | 11,819 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $31.0K | 7,812 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $31.2K | 35,210 | 0.0% |
| Zendesk IncA | COM | 98936J101 | $31.4K | 21,953 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $31.5K | 11,724 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $31.6K | 154,867 | 0.0% |
| Liberty Media Corp del(FWONKUSD)A | COM SER C FRMLA | 531229854 | $31.7K | 74,470 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $31.8K | 69,506 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $32.0K | 53,689 | 0.0% |
| Gorman Rupp Co(GRC)A | COM | 383082104 | $32.2K | 99,104 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $32.2K | 109,381 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $32.4K | 105,716 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $32.8K | 86,857 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $32.9K | 44,915 | 0.0% |
| Slack Technologies Inc(WORK)A | COM CL A | 83088V102 | $33.0K | 78,084 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $33.0K | 69,661 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)A | SPON ADR SER B | 833635105 | $33.0K | 67,305 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $33.4K | 86,296 | 0.0% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $33.7K | 29,577 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $33.7K | 42,421 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $33.9K | 154,557 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $34.1K | 22,151 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $34.9K | 51,623 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $34.9K | 19,532 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $35.2K | 27,648 | 0.0% |
| Nuance Communications IncA | COM | 67020Y100 | $35.3K | 79,985 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $35.6K | 37,226 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.6K | 95,297 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $35.7K | 23,596 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $36.1K | 220,065 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $36.3K | 41,420 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $36.3K | 54,792 | 0.0% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $36.4K | 20,762 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $36.4K | 14,531 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $36.7K | 62,936 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $36.9K | 419,896 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $37.0K | 40,177 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $37.1K | 22,522 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $37.4K | 16,013 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $37.4K | 27,096 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $37.7K | 56,472 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $37.8K | 8,363 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $38.0K | 48,196 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $38.5K | 42,046 | 0.0% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $38.6K | 133,518 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $38.6K | 58,835 | 0.0% |