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 |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 22,250 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.0K | 22,075 | 0.0% |
| Unifirst Corp MA(UNF) | COM | 904708104 | $1.0K | 4,363 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.0K | 23,700 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.0K | 5,259 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.0K | 10,950 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $1.0K | 41,241 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.0K | 9,599 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.0K | 9,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 21,550 | 0.0% |
| Stampscom Inc(STMP) | COM | 852857200 | $1.0K | 5,146 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 182,840 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.0K | 49,275 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $1.0K | 6,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 18,600 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.0K | 6,420 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.0K | 6,988 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0K | 9,141 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $1.0K | 13,930 | 0.0% |
| First American Financial COR(FAF) | COM | 31847R102 | $1.0K | 16,795 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.0K | 5,500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.1K | 8,950 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $1.1K | 29,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1K | 18,700 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.1K | 15,114 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1K | 20,959 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.1K | 22,657 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 16,801 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $1.1K | 6,550 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 43,562 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 14,326 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.1K | 40,600 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.1K | 9,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.1K | 15,985 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 14,800 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $1.1K | 17,559 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1K | 5,402 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 5,800 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 22,900 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.1K | 2,300 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 13,265 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 63,218 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 18,262 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 11,020 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 15,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 20,829 | 0.0% |
| Korn Ferry International(KFY) | COM | 500643200 | $1.1K | 15,368 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.1K | 5,808 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 63,140 | 0.0% |
| GAN LTD | COM | G3728V109 | $1.1K | 67,902 | 0.0% |