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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $3.2K | 58,421 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3K | 71,973 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.3K | 45,648 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.4K | 131,415 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.4K | 48,125 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.4K | 15,175 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.4K | 58,832 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5K | 58,434 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.5K | 137,372 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.5K | 10,868 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.5K | 59,176 | 0.0% |
| SPX Corp | COM | 784635104 | $3.6K | 65,508 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6K | 9,147 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 48,913 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 140,804 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 24,457 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.7K | 263,610 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.8K | 27,250 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 61,113 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9K | 306,563 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.9K | 19,759 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9K | 17,127 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.9K | 92,433 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.9K | 10,560 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.9K | 53,961 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.0K | 51,604 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $4.0K | 36,704 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.0K | 19,934 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0K | 45,707 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 32,614 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.0K | 171,429 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.1K | 229,962 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1K | 235,140 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.1K | 29,755 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.1K | 34,071 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.2K | 131,816 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.2K | 795,539 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.2K | 496,253 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.2K | 357,387 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.2K | 50,931 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5K | 23,079 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $4.5K | 45,487 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 29,146 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.5K | 51,198 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $4.6K | 12,531 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.7K | 35,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.7K | 97,606 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.8K | 41,607 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.8K | 40,209 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.9K | 293,843 | 0.0% |