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 |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 42,519 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3K | 89,032 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 17,582 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 16,156 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 199,528 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3K | 76,292 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.3K | 14,202 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.3K | 52,177 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.4K | 100,624 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 39,818 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.4K | 76,897 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 29,536 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4K | 8,673 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 13,766 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.4K | 21,043 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.4K | 31,232 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4K | 11,767 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 9,718 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.4K | 8,256 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.4K | 25,924 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.4K | 50,020 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.4K | 5,230 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 45,074 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 35,956 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.4K | 35,474 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 37,959 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.4K | 88,973 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.4K | 21,842 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.4K | 20,158 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.4K | 35,923 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.5K | 37,944 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.5K | 30,512 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5K | 7,170 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.5K | 13,881 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.5K | 17,734 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5K | 36,505 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.5K | 13,589 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.5K | 29,449 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.5K | 43,739 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.5K | 36,511 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.5K | 26,069 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 29,519 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 63,375 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5K | 28,324 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.5K | 66,011 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.5K | 30,865 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 502,749 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.5K | 16,882 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.5K | 36,817 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.5K | 16,430 | 0.0% |