Q1 2021 Holdings
Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $922 | 17,056 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $923 | 4,000 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $923 | 25,553 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $924 | 28,498 | 0.0% |
| HMS Holding Corp(HMSY) | COM | 40425J101 | $930 | 25,165 | 0.0% |
| Tempur Sealy International(SGI) | COM | 88023U101 | $933 | 25,520 | 0.0% |
| Spdr SER TR T(JNK) | ETF | 78468R622 | $938 | 8,621 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $939 | 7,100 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $941 | 5,400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $945 | 7,537 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $945 | 29,403 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $945 | 16,665 | 0.0% |
| First American Financial COR(FAF) | COM | 31847R102 | $951 | 16,795 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $955 | 11,961 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $957 | 5,800 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $959 | 6,420 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $959 | 15,368 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $961 | 13,930 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $962 | 61,951 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $962 | 8,095 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $963 | 45,296 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $967 | 28,119 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $968 | 22,900 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $971 | 16,341 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $975 | 43,618 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $976 | 11,012 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $976 | 4,363 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $977 | 66,500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $977 | 73,161 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $980 | 22,083 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $980 | 20,864 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $982 | 15,603 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $984 | 8,409 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $984 | 9,950 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $984 | 9,141 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $987 | 43,562 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $989 | 5,500 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $990 | 45,325 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $991 | 63,140 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $992 | 15,114 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $994 | 49,900 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $996 | 10,832 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $998 | 22,657 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0K | 8,286 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 18,600 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.0K | 10,146 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.0K | 8,293 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0K | 33,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 15,929 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0K | 11,457 | 0.0% |