Q4 2020 Holdings
Filed 2021-02-01 | 528 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $89 | 45,178 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $89 | 11,730 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $141 | 40,989 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $159 | 13,495 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $173 | 16,478 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $196 | 62,183 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $201 | 1,659 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $201 | 1,326 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $202 | 2,787 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $204 | 11,915 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $208 | 4,893 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $209 | 3,242 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $211 | 5,722 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $211 | 8,269 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $212 | 12,304 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $212 | 9,774 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $216 | 7,047 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $217 | 3,061 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $218 | 642 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $220 | 5,409 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $222 | 15,229 | 0.0% |
| General Electric Co | COM | 369604103 | $223 | 20,568 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $225 | 8,953 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $225 | 2,602 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $226 | 4,613 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $232 | 3,976 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $236 | 141 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $241 | 2,812 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $242 | 4,740 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $242 | 1,794 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $242 | 12,800 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $248 | 1,546 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $252 | 14,382 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $254 | 1,856 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $258 | 6,081 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $263 | 3,204 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $268 | 5,871 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $276 | 21,698 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $279 | 6,660 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $281 | 4,775 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $282 | 6,369 | 0.0% |
| BlackRock Fund Advisors(IUSG) | CORE S&P US GWT | 464287671 | $283 | 3,186 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $288 | 1,996 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $290 | 3,198 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $291 | 1,148 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $291 | 7,750 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $295 | 811 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $296 | 6,022 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $298 | 843 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $299 | 15,287 | 0.0% |