Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $37.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 8,698 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4K | 25,390 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 6,100 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4K | 15,851 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 12,432 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 25,740 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.4K | 42,393 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.4K | 124,300 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 21,824 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 29,116 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.5K | 14,899 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.5K | 71,400 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.5K | 67,077 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 45,590 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.5K | 19,402 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5K | 5,207 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.5K | 77,871 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.5K | 11,313 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.6K | 37,427 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 19,370 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.6K | 11,997 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 11,722 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.6K | 45,817 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.6K | 23,036 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.6K | 250,293 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.6K | 10,787 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.6K | 10,886 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.6K | 19,946 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 27,970 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.7K | 25,934 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 43,149 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.7K | 19,605 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 8,318 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.7K | 280,159 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 5,899 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 21,540 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7K | 8,743 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,943 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.8K | 15,695 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 8,892 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.8K | 184,117 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.8K | 19,681 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9K | 19,377 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9K | 157,030 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.9K | 41,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 107,918 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 25,626 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9K | 3,777 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 46,073 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.0K | 32,100 | 0.0% |