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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 13,074 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 55,110 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.4K | 24,446 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.4K | 26,425 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.4K | 28,919 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4K | 37,587 | 0.0% |
| Ishares(IWV) | TR RUSSELL 3000 ETF | 464287689 | $2.4K | 10,746 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4K | 32,034 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.4K | 27,472 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $2.4K | 86,200 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $2.5K | 218,527 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.5K | 49,586 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.5K | 94,979 | 0.0% |
| Ishares(OEF) | TR SandP 100 ETF | 464287101 | $2.5K | 14,675 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 47,027 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.5K | 20,808 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $2.6K | 44,833 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $2.6K | 32,223 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $2.6K | 63,479 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 36,452 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.6K | 26,030 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6K | 39,762 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 53,014 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.6K | 29,774 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $2.6K | 88,325 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $2.6K | 186,454 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.6K | 14,333 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.7K | 13,647 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.7K | 22,341 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 108,535 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.7K | 89,199 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADR | 45857P806 | $2.7K | 41,265 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $2.7K | 64,717 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $2.7K | 49,722 | 0.0% |
| Allegion PUB LTD(ALLE) | COM | G0176J109 | $2.7K | 23,530 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.8K | 28,383 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 31,913 | 0.0% |
| WPP PLC(WPP) | SPONSORED ADR | 92937A102 | $2.8K | 50,962 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.8K | 65,154 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $2.8K | 65,605 | 0.0% |
| Reliance Steel and Aluminum Co(RS) | COM | 759509102 | $2.9K | 23,880 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $2.9K | 333,207 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.9K | 187,129 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 89,782 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.9K | 30,384 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.9K | 52,114 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.9K | 66,876 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $2.9K | 41,547 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $2.9K | 62,926 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9K | 28,556 | 0.0% |