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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $822 | 50,083 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $825 | 17,436 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADR | 29082A107 | $826 | 121,227 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $831 | 25,695 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $832 | 55,615 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $840 | 38,539 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $842 | 26,867 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $856 | 20,469 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $858 | 437,454 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $858 | 24,541 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $860 | 71,303 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $861 | 13,109 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $870 | 23,475 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $871 | 18,707 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $875 | 77,872 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $876 | 30,706 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $889 | 17,232 | 0.0% |
| Thomson Reuters Corp. | COM | 884903709 | $889 | 10,862 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $890 | 24,225 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $893 | 13,759 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $925 | 11,958 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $926 | 17,457 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $927 | 93,292 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $929 | 20,900 | 0.0% |
| Telephone and Data SYS Inc(TDS) | COM | 879433829 | $932 | 50,195 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $939 | 57,320 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $940 | 79,343 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $941 | 23,587 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $950 | 23,593 | 0.0% |
| Yandex N V SHS(NBIS) | COM | N97284108 | $953 | 13,698 | 0.0% |
| Grace W R & Co del | COM | 38388F108 | $957 | 17,463 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $966 | 12,578 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $971 | 31,229 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $978 | 26,909 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $990 | 24,257 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $999 | 23,392 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.0K | 21,784 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADR | 279158109 | $1.0K | 77,696 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.0K | 18,067 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0K | 11,455 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.0K | 10,795 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0K | 75,499 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPONSORED ADR | 404280406 | $1.0K | 39,237 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.0K | 19,294 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 18,336 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.0K | 31,751 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $1.0K | 22,402 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $1.1K | 10,593 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 83,555 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $1.1K | 12,767 | 0.0% |