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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $8.3K | 82,555 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3K | 13,397 | 0.0% |
| Icici Bank Limited(IBN) | COM | 45104G104 | $8.3K | 558,854 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $8.4K | 123,040 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.4K | 130,409 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.4K | 167,507 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $8.5K | 225,924 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.5K | 370,073 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.5K | 47,719 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.6K | 94,616 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $8.6K | 72,656 | 0.0% |
| Ishares(MUB) | TR NATIONAL MUN ETF | 464288414 | $8.6K | 73,163 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.6K | 82,989 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.7K | 186,166 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $8.7K | 73,492 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADR | 00215W100 | $8.7K | 1,495,105 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.8K | 619,762 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $8.8K | 100,783 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $8.9K | 57,217 | 0.0% |
| Ishares(IGSB) | TR ISHS 1-5YR INVS | 464288646 | $8.9K | 161,288 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.0K | 28,390 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.0K | 509,903 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1K | 121,198 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $9.2K | 645,185 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.2K | 173,721 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.2K | 213,236 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $9.2K | 72,284 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.2K | 72,220 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.2K | 92,259 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $9.2K | 629,955 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.3K | 186,247 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $9.3K | 79,909 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADR | 088606108 | $9.3K | 141,822 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.3K | 473,782 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.4K | 193,550 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.4K | 133,888 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $9.4K | 496,951 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $9.5K | 262,008 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $9.5K | 167,824 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.5K | 223,543 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.5K | 24,238 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.5K | 189,241 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $9.5K | 62,995 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.6K | 96,686 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $9.6K | 82,313 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.7K | 109,429 | 0.0% |
| Ishares(IWF) | TR RUS 1000 GRW ETF | 464287614 | $9.9K | 40,852 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $9.9K | 589,155 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.9K | 127,206 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.0K | 115,581 | 0.0% |