Q4 2020 Holdings
Filed 2021-01-08 | 2348 holdings | $595.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1K | 18,909 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 44,274 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.1K | 36,929 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 20,349 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 40,742 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 9,534 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.1K | 6,220 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 29,214 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.1K | 15,071 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 100,469 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 5,770 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.1K | 18,176 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 17,127 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1K | 127,780 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 10,660 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.1K | 22,170 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 2,537 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.1K | 91,632 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 63,525 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 14,836 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.1K | 87,819 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.1K | 19,741 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2K | 90,145 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 22,219 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 9,489 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 99,034 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 18,494 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2K | 25,646 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.2K | 20,915 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2K | 26,643 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.2K | 11,044 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2K | 58,628 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.2K | 30,793 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.2K | 51,131 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2K | 26,465 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2K | 12,268 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 9,036 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 23,002 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2K | 17,091 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.2K | 23,821 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.2K | 54,162 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.2K | 16,256 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 8,704 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.2K | 89,872 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.2K | 12,126 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.2K | 8,961 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 27,802 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2K | 21,415 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 32,473 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.2K | 9,995 | 0.0% |