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 |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $2.5K | 27,413 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.5K | 50,172 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.5K | 12,270 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.5K | 5,608 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 6,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 8,950 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6K | 31,557 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.6K | 13,061 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 16,151 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $2.6K | 1,887 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $2.6K | 43,244 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 24,475 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.6K | 40,373 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 4,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 32,050 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $2.7K | 21,833 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 40,907 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.7K | 110,079 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 23,550 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $2.7K | 8,525 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.7K | 36,660 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 50,750 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.7K | 74,714 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.7K | 12,585 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $2.7K | 32,653 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.7K | 202,033 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.8K | 17,723 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.8K | 151,600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8K | 11,250 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $2.8K | 16,309 | 0.0% |
| Lenovo Group LTD(LNVGY) | ADR | 526250105 | $2.8K | 121,200 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.8K | 29,818 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.8K | 23,811 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $2.8K | 20,657 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.8K | 114,135 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 54,250 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.9K | 41,450 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.9K | 21,425 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.9K | 47,700 | 0.0% |
| Travelers COS Inc the(TRV) | COM | 89417E109 | $2.9K | 19,419 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.9K | 31,668 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9K | 7,678 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $3.0K | 49,291 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 19,921 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $3.0K | 67,970 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.0K | 20,671 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.0K | 16,400 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.0K | 19,136 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $3.0K | 8,782 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.0K | 141,258 | 0.0% |