Q2 2021 Holdings
Filed 2021-07-28 | 2337 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $835 | 21,517 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $839 | 19,300 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $842 | 49,098 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $843 | 8,761 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $843 | 10,456 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $843 | 11,362 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $848 | 17,056 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $850 | 38,200 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $854 | 13,697 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $854 | 8,183 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $855 | 5,837 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $855 | 8,246 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $858 | 11,864 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $858 | 26,900 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $858 | 11,002 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $859 | 9,087 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $860 | 5,400 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $860 | 18,136 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $861 | 7,832 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $863 | 18,653 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $868 | 26,747 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $868 | 25,674 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $871 | 26,956 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $873 | 25,080 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X804 | $877 | 10,965 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $878 | 10,897 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $878 | 5,554 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $878 | 5,736 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $878 | 18,783 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $882 | 11,200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $883 | 3,466 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $887 | 6,300 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $887 | 3,740 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $888 | 8,185 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $893 | 13,806 | 0.0% |
| Healthequity INV(HQY) | COM | 42226A107 | $893 | 11,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $894 | 4,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $896 | 9,904 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $904 | 13,300 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $904 | 30,800 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $909 | 20,492 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $910 | 29,042 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $910 | 18,755 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $913 | 21,573 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $916 | 13,574 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $918 | 4,775 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $922 | 7,537 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $924 | 9,481 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $924 | 54,092 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $928 | 27,591 | 0.0% |