Q2 2021 Holdings
Filed 2021-07-28 | 2337 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $930 | 12,100 | 0.0% |
| Radius Health Inc | COM | 750469207 | $931 | 51,066 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $932 | 5,700 | 0.0% |
| Lexington Corp Properties TR(LXPUSD) | COM | 529043101 | $932 | 78,001 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $933 | 7,100 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $935 | 7,850 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $938 | 28,780 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $940 | 21,324 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $942 | 10,750 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $944 | 8,900 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $948 | 66,500 | 0.0% |
| Spdr SER TR T(JNK) | EFT | 78468R622 | $948 | 8,621 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $949 | 25,553 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $950 | 17,375 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $952 | 66,068 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $952 | 6,833 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $952 | 21,852 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $954 | 11,961 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $955 | 14,273 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $956 | 9,950 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $958 | 19,500 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $962 | 18,428 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $963 | 16,665 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $970 | 5,900 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $972 | 11,012 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $973 | 25,075 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $973 | 10,152 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $975 | 30,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $978 | 22,083 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $981 | 22,421 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $981 | 31,307 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $986 | 19,787 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $987 | 43,100 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $993 | 15,603 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $994 | 73,161 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $997 | 30,550 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $998 | 8,391 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $998 | 3,895 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.0K | 11,062 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 49,900 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $1.0K | 20,864 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 15,929 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.0K | 42,015 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.0K | 4,912 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.0K | 3,571 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.0K | 10,146 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.0K | 13,882 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0K | 29,403 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0K | 8,286 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 22,250 | 0.0% |