Q1 2021 Holdings
Filed 2021-05-17 | 7641 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $78.0K | 2,353,375 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $78.2K | 928,071 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $78.2K | 5,778,854 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $78.4K | 1,616,142 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $78.7K | 1,724,904 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $78.7K | 3,615,367 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $79.0K | 656,896 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $79.0K | 583,531 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $79.1K | 802,732 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $79.3K | 2,835,691 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $79.9K | 992,423 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $80.5K | 5,295,043 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $80.7K | 1,397,545 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $80.8K | 2,901,533 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $80.8K | 917,581 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $81.4K | 1,359,979 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $82.5K | 893,546 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $82.6K | 1,115,095 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $83.8K | 635,190 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $83.9K | 2,758,068 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $84.6K | 2,079,533 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $85.6K | 1,195,352 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $86.0K | 251,977 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $86.1K | 4,010,753 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $86.1K | 984,965 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $86.2K | 995,502 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $86.4K | 779,184 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $86.5K | 1,406,498 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $86.6K | 7,547,370 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $87.0K | 3,199,253 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $87.2K | 8,572,965 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $87.9K | 1,920,563 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $88.0K | 4,699,632 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $88.6K | 1,061,007 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $89.4K | 1,482,755 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $89.7K | 459,859 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $90.1K | 407,710 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $90.6K | 2,986,670 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $90.6K | 5,009,870 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $90.7K | 2,543,382 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $90.8K | 3,999,289 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $90.8K | 277,765 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $91.2K | 1,782,776 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $91.3K | 3,020,458 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $91.4K | 248,436 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $91.8K | 612,013 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $92.0K | 3,817,332 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $92.2K | 2,905,866 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $92.5K | 4,085,573 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $92.9K | 1,815,144 | 0.0% |