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 |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2K | 62,033 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 22,005 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.2K | 15,976 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.2K | 5,564 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 5,333 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 32,645 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2K | 12,972 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 58,007 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2K | 29,296 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.2K | 12,308 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 23,528 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 24,497 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2K | 25,686 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 34,049 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 21,540 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 31,518 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.2K | 17,196 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 8,336 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.2K | 16,117 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 38,276 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 48,656 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.2K | 13,224 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 25,668 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.2K | 4,245 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 47,933 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.3K | 100,470 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.3K | 18,550 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 22,600 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3K | 42,942 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 12,444 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 99,476 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3K | 27,365 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.3K | 16,845 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3K | 11,039 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $1.3K | 13,317 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.3K | 43,772 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.3K | 179,263 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 56,053 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.3K | 91,138 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 5,803 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.3K | 40,179 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 61,359 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 25,277 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 51,286 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 4,563 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3K | 71,355 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.3K | 6,612 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.3K | 76,770 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 7,215 | 0.0% |
| The Providence Service Corp | COM | 743815102 | $1.3K | 9,601 | 0.0% |