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 |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.4K | 50,564 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.5K | 132,170 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.6K | 46,614 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.8K | 86,076 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.8K | 118,215 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $6.8K | 140,348 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.8K | 44,962 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $6.8K | 86,506 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.9K | 123,700 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $7.1K | 242,286 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.1K | 77,934 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $7.2K | 224,434 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.3K | 365,988 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.3K | 339,695 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.4K | 110,269 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.4K | 150,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.4K | 74,242 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $7.4K | 100,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.5K | 140,855 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.6K | 141,153 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.7K | 380,812 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.7K | 82,349 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.8K | 265,622 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.9K | 49,333 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 85,586 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $8.0K | 1,260,345 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.0K | 140,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.1K | 335,098 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.3K | 126,072 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.3K | 174,771 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.3K | 654,272 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.3K | 112,485 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.4K | 30,582 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.4K | 30,919 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.5K | 90,794 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $8.5K | 68,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.5K | 126,479 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.5K | 48,027 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.7K | 67,949 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.7K | 100,267 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8.7K | 317,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.0K | 848,995 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.1K | 37,858 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.1K | 140,438 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $9.1K | 420,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.1K | 95,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.2K | 70,632 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.2K | 60,739 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.4K | 409,063 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.5K | 103,462 | 0.0% |