Q4 2020 Holdings
Filed 2021-02-09 | 522 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8K | 7,004 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.8K | 21,529 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8K | 47,222 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.8K | 81,021 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 10,151 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.8K | 58,792 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.8K | 31,641 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 2,965 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.8K | 46,080 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.9K | 21,356 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.9K | 13,643 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.9K | 20,167 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9K | 28,715 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 25,942 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.9K | 37,378 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 15,936 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9K | 22,105 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.9K | 15,389 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9K | 65,153 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 4,720 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 21,251 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9K | 52,230 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9K | 39,038 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9K | 26,460 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.0K | 40,813 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.0K | 49,870 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.0K | 27,967 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0K | 39,633 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.0K | 25,443 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.0K | 36,198 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 46,982 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0K | 50,570 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.1K | 9,652 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 64,817 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1K | 27,688 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 15,936 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 57,967 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1K | 9,757 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 9,997 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 26,719 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.1K | 64,078 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 14,180 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.1K | 12,088 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.1K | 106,071 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 58,005 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2K | 7,512 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.2K | 39,767 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2K | 82,537 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.2K | 133,616 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.2K | 22,037 | 0.0% |