Q4 2020 Holdings
Filed 2021-02-12 | 1717 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp(HXL) | COM | 428291108 | $5.5K | 114,225 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $5.6K | 56,559 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.6K | 67,673 | 0.0% |
| Vanguard BD(BSV) | INDEX FDS SHORT TRM BOND | 921937827 | $5.6K | 67,555 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.6K | 36,866 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $5.6K | 165,747 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.6K | 72,852 | 0.0% |
| Welbilt Inc. | COM | 949090104 | $5.6K | 427,036 | 0.0% |
| Lyondellbasell NV CL(LYB) | COM | N53745100 | $5.6K | 61,580 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.6K | 67,893 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $5.7K | 79,656 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.7K | 217,190 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | COM | G8060N102 | $5.7K | 107,381 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.7K | 417,136 | 0.0% |
| Kansas City Southern | COM | 485170302 | $5.7K | 28,113 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.8K | 150,297 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADR | 874060205 | $5.8K | 319,536 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.9K | 108,059 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.9K | 65,629 | 0.0% |
| Vanguard(VTIP) | MALVERN FDS STRM INFPROIDX | 922020805 | $5.9K | 115,132 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.9K | 42,661 | 0.0% |
| Ishares(IEF) | TR BARCLAYS 7 10 YR | 464287440 | $5.9K | 49,586 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $6.0K | 62,310 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $6.0K | 169,922 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.0K | 125,885 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.0K | 16,075 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.0K | 10,497 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.0K | 49,478 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.0K | 90,672 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $6.1K | 78,349 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.1K | 38,921 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.1K | 73,233 | 0.0% |
| Ritchie Brothers Auctioneers(RBAGBP) | COM | 767744105 | $6.1K | 88,160 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.1K | 440,270 | 0.0% |
| Ishares(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2K | 71,654 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $6.3K | 47,472 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.3K | 100,325 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.3K | 52,783 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $6.3K | 32,481 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.3K | 123,132 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $6.4K | 83,332 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.4K | 82,092 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $6.5K | 251,969 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $6.5K | 348,695 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.7K | 42,475 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.7K | 95,531 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.7K | 91,762 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.7K | 263,598 | 0.0% |
| Vanguard(VNQ) | INDEX FDS REAL ESTATE ETF | 922908553 | $6.7K | 79,164 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.7K | 63,974 | 0.0% |