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 |
|---|---|---|---|---|---|
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $348 | 25,739 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $368 | 11,765 | 0.0% |
| Ishares(REET) | TR GLOBAL REIT ETF | 46434V647 | $371 | 15,496 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $372 | 18,127 | 0.0% |
| Ishares(IAUUSD) | GOLD TRUST ISHARES | 464285105 | $377 | 20,787 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $386 | 11,509 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $389 | 10,547 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $390 | 16,584 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $394 | 17,009 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $399 | 54,416 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $399 | 19,559 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $404 | 11,405 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $405 | 67,065 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $407 | 16,196 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $409 | 18,922 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $413 | 22,972 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $415 | 31,319 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $418 | 14,549 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $422 | 20,399 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $426 | 21,720 | 0.0% |
| China Life INS Co LTD | SPONSORED ADR | 16939P106 | $438 | 39,629 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $440 | 29,326 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $443 | 23,903 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $452 | 16,330 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $454 | 19,124 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $461 | 11,161 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $461 | 10,144 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $469 | 14,310 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $488 | 10,708 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $491 | 17,554 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $493 | 11,183 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $494 | 11,702 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $501 | 27,843 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | SPONSORED ADR | 03938L203 | $503 | 21,971 | 0.0% |
| Meredith Corp | COM | 589433101 | $504 | 26,235 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $504 | 34,359 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $507 | 56,252 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $507 | 17,100 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $510 | 11,364 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $510 | 16,963 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $517 | 16,143 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $524 | 12,973 | 0.0% |
| Banco Bradesco S A(BBD) | SPONSORED ADR | 059460303 | $527 | 100,264 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $528 | 31,171 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $534 | 11,796 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $536 | 20,733 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $536 | 16,241 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | COM | N31738102 | $540 | 29,860 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $544 | 14,568 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $546 | 23,785 | 0.0% |