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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $2.2K | 133,453 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2K | 26,364 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2K | 36,649 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 5,440 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.2K | 19,466 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 56,010 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.3K | 30,826 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 17,020 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3K | 37,724 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.3K | 6,342 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 710 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.3K | 113,037 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4K | 9,239 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 27,736 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.4K | 26,892 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.4K | 91,651 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.4K | 268,402 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.4K | 58,130 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.4K | 29,665 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 13,547 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 41,273 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 22,968 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5K | 24,829 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5K | 195,382 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 4,643 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5K | 109,084 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.5K | 145,234 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 27,189 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $2.5K | 169,747 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.6K | 149,475 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 42,329 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.6K | 61,824 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6K | 47,327 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.6K | 31,612 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 3,579 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.7K | 17,567 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 11,465 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 31,228 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.7K | 19,044 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.7K | 49,246 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 17,864 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7K | 52,690 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.7K | 67,638 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8K | 8,280 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 73,077 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.8K | 26,930 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.8K | 10,045 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.9K | 103,260 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 61,306 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 38,434 | 0.0% |