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 |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3K | 89,168 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $1.3K | 122,667 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.3K | 21,667 | 0.0% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,134 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 16,594 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.4K | 16,026 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4K | 73,088 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.4K | 30,674 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 17,706 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.4K | 33,274 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.4K | 13,259 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 10,967 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4K | 19,420 | 0.0% |
| Ishares(IUSG) | TR CORE SandP US GWT | 464287671 | $1.4K | 15,818 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 61,056 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.4K | 45,658 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 64,770 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.4K | 27,566 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $1.4K | 11,938 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 19,624 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4K | 25,423 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORED ADR | 191241108 | $1.4K | 31,176 | 0.0% |
| Healthcare TR Amer Inc | COM | 42225P501 | $1.4K | 52,262 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.4K | 52,474 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 369,643 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4K | 16,046 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 37,268 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $1.5K | 23,473 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 16,765 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.5K | 46,940 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | COM | G0772R208 | $1.5K | 47,315 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COM | 292104106 | $1.5K | 159,513 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPONSORED ADR | 344419106 | $1.5K | 19,959 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.5K | 14,197 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.5K | 35,293 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | COM | 313747206 | $1.5K | 17,890 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $1.5K | 32,376 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.5K | 21,528 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADR | 874080104 | $1.6K | 21,712 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.6K | 45,951 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.6K | 63,680 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $1.6K | 105,532 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.6K | 24,754 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $1.6K | 19,464 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6K | 12,041 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.6K | 26,603 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.6K | 41,765 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $1.6K | 63,706 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 30,485 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.6K | 32,569 | 0.0% |