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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 24,870 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 29,263 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 29,653 | 0.0% |
| Ishares(IWN) | TR RUS 2000 VAL ETF | 464287630 | $1.7K | 12,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 44,786 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 14,032 | 0.0% |
| Coca Cola European Partners P SHS(KO) | COM | G25839104 | $1.7K | 33,878 | 0.0% |
| Extended Stay Amer Inc | COM | 30224P200 | $1.7K | 114,616 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7K | 30,605 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPONSORED ADR | 824596100 | $1.7K | 57,233 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.7K | 22,297 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $1.7K | 46,213 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 24,814 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $1.7K | 29,220 | 0.0% |
| Maravai Lifesciences Hldgs Inc(MRVI) | COM | 56600D107 | $1.7K | 61,814 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 29,319 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7K | 20,754 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.8K | 43,652 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.8K | 88,612 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.8K | 46,924 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.8K | 30,251 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $1.8K | 10,976 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.8K | 26,830 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 28,722 | 0.0% |
| Vanguard(BNDX) | CHARLOTTE FDS INTL BD IDX ETF | 92203J407 | $1.8K | 30,777 | 0.0% |
| Cemex SAB de CV(CX) | SPONSORED ADR | 151290889 | $1.8K | 348,706 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8K | 26,332 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $1.8K | 56,528 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 10,522 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.9K | 87,149 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 39,267 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9K | 23,308 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.9K | 16,235 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 26,072 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.9K | 14,520 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.9K | 49,326 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.9K | 47,825 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 18,801 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $1.9K | 51,057 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $1.9K | 117,792 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $1.9K | 26,812 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.9K | 48,559 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.9K | 39,092 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SPONSORED ADR | 71654V101 | $2.0K | 176,353 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 83,365 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 143,269 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $2.0K | 75,184 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $2.0K | 37,081 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0K | 49,083 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.0K | 110,159 | 0.0% |