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 |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.9K | 28,714 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9K | 7,616 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.0K | 113,346 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.0K | 89,943 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.0K | 18,259 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.0K | 11,137 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0K | 25,274 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 114,678 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 149,399 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 55,735 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $2.1K | 11,164 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.1K | 70,339 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.1K | 50,669 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2K | 26,132 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.2K | 12,747 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2K | 11,099 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.3K | 74,807 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.3K | 27,076 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 38,134 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 44,420 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.4K | 44,939 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 356,967 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 16,077 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 23,564 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.5K | 39,048 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5K | 47,882 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5K | 3,105 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 157,622 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 18,098 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.6K | 21,444 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 57,540 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.7K | 180,554 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.7K | 48,058 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.7K | 52,182 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 97,434 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.8K | 15,906 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 32,283 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.8K | 207,194 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 21,470 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.8K | 11,576 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 46,055 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.9K | 78,974 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.9K | 29,212 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.9K | 340,728 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.0K | 91,550 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.0K | 28,793 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1K | 8,404 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1K | 10,855 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.1K | 47,271 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.1K | 295,038 | 0.0% |