Q4 2020 Holdings
Filed 2021-01-08 | 563 holdings | $812.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $15.7K | 269,636 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $15.9K | 376,045 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $16.0K | 118,561 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $16.8K | 435,187 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $17.1K | 328,739 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $17.2K | 141,682 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $17.2K | 448,645 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $17.2K | 157,863 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $17.3K | 74,486 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $17.4K | 316,060 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $17.4K | 63,924 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $17.6K | 518,641 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $17.6K | 226,767 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $17.6K | 110,788 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $17.7K | 192,106 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $17.7K | 410,716 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $17.8K | 221,811 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $17.8K | 474,991 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $17.9K | 196,243 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $18.1K | 138,839 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $18.4K | 178,198 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $18.4K | 385,878 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $19.6K | 282,127 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $20.4K | 1,150,274 | 0.0% |
| Argo Group International Holdings, Ltd. | COM | G0464B107 | $20.5K | 468,527 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $20.8K | 349,549 | 0.0% |
| NorthWestern Corporation(NWE) | COM NEW | 668074305 | $21.1K | 361,129 | 0.0% |
| First Hawaiian, Inc.(FHB) | COM | 32051X108 | $22.5K | 955,414 | 0.0% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $22.6K | 493,560 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $22.7K | 613,303 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $22.7K | 451,375 | 0.0% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $23.0K | 153,709 | 0.0% |
| Equitable Holdings, Inc.(EQH) | COM | 29452E101 | $23.0K | 899,802 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $23.6K | 476,229 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $23.7K | 325,385 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $23.8K | 560,870 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $23.8K | 1,038,487 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $24.0K | 123,702 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $24.1K | 308,792 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $24.1K | 409,992 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $24.3K | 1,510,000 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $24.4K | 519,177 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $24.6K | 1,496,637 | 0.0% |
| New York Community Bancorp, Inc.(NYCBEUR) | COM | 649445103 | $24.7K | 2,342,607 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $24.8K | 692,959 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $24.9K | 299,510 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $25.1K | 112,755 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $25.3K | 1,011,653 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $25.3K | 411,115 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $25.8K | 272,288 | 0.0% |