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 |
|---|---|---|---|---|---|
| Ferrari N V(RACE)A | COM | N3167Y103 | $38.8K | 16,885 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $38.8K | 49,353 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $39.3K | 170,695 | 0.0% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $39.4K | 89,910 | 0.0% |
| Wendys Co(WEN)A | COM | 95058W100 | $39.5K | 180,171 | 0.0% |
| Liberty Media Corp del(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $40.1K | 92,128 | 0.0% |
| Dish Network Corporation(DISH)A | CL A | 25470M109 | $40.8K | 126,197 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $40.9K | 11,164 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $41.0K | 47,353 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $41.1K | 118,310 | 0.0% |
| Bluebird BIO IncA | COM | 09609G100 | $41.4K | 95,593 | 0.0% |
| Cadiz Inc(CDZI)A | COM NEW | 127537207 | $41.5K | 389,940 | 0.0% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $41.7K | 83,383 | 0.0% |
| Discovery Inc(DISCKUSD)A | COM SER C | 25470F302 | $41.8K | 159,494 | 0.0% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $42.8K | 95,273 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $43.0K | 32,496 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $43.2K | 119,779 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $43.5K | 41,947 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $43.9K | 159,368 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $43.9K | 50,292 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $44.1K | 61,166 | 0.0% |
| Vontier Corporation(VNT)A | COM | 928881101 | $44.3K | 132,619 | 0.0% |
| TPI Composites Inc(TPICQ)A | COM | 87266J104 | $44.3K | 83,925 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $44.3K | 138,460 | 0.0% |
| Aegion Corp(AEGN)A | COM | 00770F104 | $44.6K | 234,963 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $45.0K | 22,277 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $45.2K | 54,276 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $45.5K | 97,623 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $45.5K | 50,262 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $45.6K | 25,972 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $45.7K | 105,931 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $46.2K | 29,584 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $46.3K | 296,991 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $46.6K | 21,552 | 0.0% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $46.6K | 81,153 | 0.0% |
| Equity Comwlth(HP5A)A | COM SH BEN INT | 294628102 | $47.1K | 172,519 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $47.2K | 179,005 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $47.4K | 13,199 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $47.6K | 41,785 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $47.6K | 41,089 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $48.0K | 203,959 | 0.0% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $48.0K | 47,921 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $48.4K | 262,373 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $48.7K | 38,459 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $49.0K | 110,239 | 0.0% |
| Coupa Software Inc(COUPEUR)A | COM | 22266L106 | $49.2K | 14,522 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $49.5K | 126,182 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $49.5K | 10,949 | 0.0% |
| Investors Bancorp Inc NewA | COM | 46146L101 | $49.5K | 469,105 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $49.6K | 220,456 | 0.0% |