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 |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 45,532 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.0K | 91,797 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.0K | 35,943 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.0K | 28,236 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPONSORED ADR | 465562106 | $2.0K | 328,598 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $2.0K | 27,429 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.0K | 27,821 | 0.0% |
| Ishares(ISTB) | TR CORE 1 5 YR USD | 46432F859 | $2.0K | 38,951 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.0K | 37,317 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.0K | 22,016 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 21,354 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $2.0K | 24,391 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0K | 36,746 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0K | 22,292 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.1K | 25,188 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 141,044 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 21,380 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.1K | 86,746 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.1K | 62,586 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.1K | 22,009 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $2.1K | 41,992 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.1K | 21,999 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1K | 135,471 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.1K | 35,702 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.1K | 22,813 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 34,184 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1K | 122,952 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 30,818 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.1K | 21,156 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 46,375 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.2K | 15,336 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2K | 10,189 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.2K | 18,318 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADR | 05964H105 | $2.2K | 713,137 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $2.2K | 64,925 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.2K | 86,094 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.2K | 268,500 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.2K | 185,087 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.2K | 55,906 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.2K | 25,400 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.2K | 34,566 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 29,592 | 0.0% |
| Abcam | ADS | 000380204 | $2.3K | 104,747 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $2.3K | 49,533 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 11,281 | 0.0% |
| Invesco Exch Traded FD(PHB) | TR II FNDMNTL HY CRP | 46138E719 | $2.3K | 117,783 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.3K | 28,334 | 0.0% |
| Brightsphere Inves(AAMI) | COM | 10948W103 | $2.3K | 121,447 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.3K | 124,421 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.4K | 30,946 | 0.0% |