Q4 2020 Holdings
Filed 2021-02-12 | 1717 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $4.2K | 180,184 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 52,156 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.2K | 52,273 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.2K | 32,308 | 0.0% |
| CMS Energy CP(CMS) | COM | 125896100 | $4.2K | 68,931 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2K | 24,740 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.3K | 93,586 | 0.0% |
| News Corp New(NWS) | COM | 65249B208 | $4.3K | 240,684 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.3K | 58,484 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.3K | 19,796 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.3K | 58,886 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $4.3K | 19,943 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.3K | 200,656 | 0.0% |
| Brady(BRC) | COM | 104674106 | $4.4K | 82,409 | 0.0% |
| IAC Interactivecorp | COM | 44891N109 | $4.4K | 23,026 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4K | 31,062 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.4K | 68,553 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 11,282 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.4K | 31,810 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 80,091 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.5K | 52,142 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.5K | 139,198 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.5K | 22,101 | 0.0% |
| Ishares(FLOT) | TR FLTG RATE NT ETF | 46429B655 | $4.5K | 88,234 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.5K | 183,570 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.5K | 188,262 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 48,747 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.5K | 57,761 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.5K | 77,340 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.6K | 32,976 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $4.6K | 94,694 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.6K | 87,554 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.6K | 152,195 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.6K | 36,796 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6K | 48,429 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.6K | 28,843 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 32,658 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.6K | 46,005 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.7K | 122,130 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 18,797 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.7K | 380,795 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.7K | 150,250 | 0.0% |
| Sinclair Broadcast GP(2362120D) | COM | 829226109 | $4.7K | 148,950 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7K | 83,913 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.8K | 71,037 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.8K | 20,781 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.8K | 82,532 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $4.8K | 65,606 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.8K | 19,518 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $4.8K | 495,362 | 0.0% |