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 |
|---|---|---|---|---|---|
| Redfin Corp(RDFN) | COM | 75737F108 | $1.2K | 17,887 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 78,113 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 19,269 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2K | 28,706 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 31,944 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.3K | 30,416 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 10,490 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.3K | 6,334 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 32,932 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 101,262 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3K | 150,784 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.3K | 49,342 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.3K | 62,250 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3K | 70,280 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 3,181 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 186,841 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 31,044 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4K | 23,153 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.4K | 32,278 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 60,627 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 14,450 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 46,340 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 45,253 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 6,377 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 4,999 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4K | 30,306 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.5K | 8,757 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.5K | 47,292 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $1.5K | 38,667 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5K | 46,307 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.5K | 38,592 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5K | 11,626 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,480 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5K | 12,669 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.5K | 57,090 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.6K | 19,403 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.6K | 53,506 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.6K | 14,585 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 70,711 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.6K | 36,109 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7K | 72,220 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.7K | 70,782 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7K | 6,276 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.7K | 49,071 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 48,396 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.8K | 63,820 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.8K | 72,958 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8K | 29,441 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9K | 43,568 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 70,908 | 0.0% |