Q4 2020 Holdings
Filed 2021-01-28 | 932 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $13.6K | 586,630 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.6K | 135,720 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.8K | 600,545 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.8K | 357,738 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14.0K | 209,416 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $14.3K | 1,306,336 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.5K | 765,200 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $14.5K | 335,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.6K | 101,499 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.7K | 52,048 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.7K | 107,495 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.7K | 54,092 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $14.9K | 1,200,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $14.9K | 155,912 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $15.2K | 468,511 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.3K | 273,694 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $15.3K | 622,781 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.5K | 163,959 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.6K | 62,088 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.6K | 260,278 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $15.6K | 275,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.7K | 220,081 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $15.7K | 125,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $15.7K | 286,345 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.7K | 520,850 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.0K | 108,626 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $16.3K | 338,252 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $16.3K | 651,724 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3K | 239,343 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.4K | 258,624 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16.4K | 119,228 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.4K | 329,782 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.6K | 158,691 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.6K | 638,059 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $16.7K | 56,941 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $16.9K | 130,279 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $16.9K | 404,960 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $17.0K | 500,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $17.0K | 133,682 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.0K | 573,637 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $17.3K | 257,160 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $17.4K | 696,804 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.5K | 75,589 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.6K | 351,797 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.7K | 68,322 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.9K | 12,896 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.0K | 431,630 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.0K | 112,439 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18.0K | 33,869 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $18.1K | 867,445 | 0.0% |