Q4 2020 Holdings
Filed 2021-02-16 | 693 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $287 | 5,520 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $294 | 4,955 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $302 | 6,870 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $303 | 3,985 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $308 | 3,085 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $309 | 6,284 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $310 | 2,024 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $311 | 3,047 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $312 | 5,348 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $313 | 15,526 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $315 | 1,494 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $318 | 2,903 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $319 | 36,310 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $322 | 16,364 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $323 | 95,522 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $325 | 8,127 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $327 | 5,396 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $327 | 16,302 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $328 | 2,132 | 0.0% |
| Svmk Inc | COM | 78489X103 | $330 | 12,899 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $331 | 15,837 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $331 | 2,017 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $335 | 1,966 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $336 | 4,681 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $338 | 6,891 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $338 | 6,159 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $338 | 19,999 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $346 | 4,301 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $346 | 4,549 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $348 | 3,188 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $350 | 1,900 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $350 | 14,017 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $352 | 20,020 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $355 | 7,305 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $355 | 2,755 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $356 | 1,814 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $357 | 7,657 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $357 | 2,746 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $359 | 12,473 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $359 | 6,290 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $367 | 5,878 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $370 | 5,919 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $370 | 11,318 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $380 | 1,298 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $380 | 8,784 | 0.0% |
| Cree Inc | COM | 225447101 | $380 | 3,590 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $381 | 25,192 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $382 | 2,910 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $384 | 1,927 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $390 | 1,754 | 0.0% |