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 |
|---|---|---|---|---|---|
| SPX Corp | COM | 784635104 | $1.9K | 34,851 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.9K | 32,852 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.9K | 15,198 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.9K | 33,525 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 88,526 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.9K | 67,419 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.9K | 26,668 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.9K | 10,202 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.9K | 99,145 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 20,709 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.9K | 39,887 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 83,756 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9K | 9,428 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.9K | 22,359 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.9K | 32,609 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9K | 8,463 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 41,010 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.9K | 227,587 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.0K | 44,724 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.0K | 86,364 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0K | 49,374 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0K | 880 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0K | 32,738 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.0K | 51,904 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.0K | 62,844 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.0K | 16,609 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.0K | 71,621 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.0K | 49,571 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.0K | 37,732 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.0K | 63,885 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.0K | 55,734 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.0K | 52,535 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.0K | 33,810 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.1K | 65,540 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 47,543 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1K | 54,084 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.1K | 29,850 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.1K | 23,976 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.1K | 25,582 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.1K | 27,315 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.1K | 22,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 165,298 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.1K | 40,266 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.1K | 20,260 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.1K | 38,793 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 66,571 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1K | 37,913 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.1K | 38,050 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.1K | 31,719 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.1K | 60,225 | 0.0% |