Q2 2021 Holdings
Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $43.8K | 209,108 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $44.0K | 138,302 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $44.2K | 4,738,085 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $44.2K | 340,422 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $44.6K | 2,064,199 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $44.8K | 1,613,935 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $45.3K | 758,259 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $45.5K | 484,443 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $45.8K | 8,919,392 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $46.0K | 323 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $46.2K | 168,402 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $46.4K | 843,131 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $46.5K | 1,136,393 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $46.7K | 503,765 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $46.9K | 557,547 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $47.6K | 1,269,922 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $47.7K | 590,040 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $47.8K | 377,330 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $47.8K | 509,756 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $47.9K | 4,158,152 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $48.2K | 1,854,908 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $48.4K | 2,006,040 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $48.5K | 517,606 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $48.5K | 724,741 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $48.6K | 817,609 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SH USD | G50871105 | $48.8K | 274,528 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $49.0K | 220 | 0.0% |
| Liberty Global PLC | SH CL C | G5480U120 | $49.1K | 1,814,054 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $49.2K | 497,954 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $49.2K | 2,697,999 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $49.9K | 173,932 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.1K | 185,295 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $50.1K | 1,755,019 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $50.1K | 804,074 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $50.2K | 2,058,098 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $50.4K | 1,293,589 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $50.4K | 1,519,121 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $50.5K | 2,155,801 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $50.5K | 360,851 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $50.7K | 1,411,851 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.8K | 1,121,101 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $50.8K | 522,340 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $51.0K | 9,317,968 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $51.0K | 862,829 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $51.2K | 1,161,067 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $51.4K | 573,311 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $51.5K | 712,236 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $51.5K | 286,366 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $51.5K | 600,629 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SH | G6564A105 | $51.6K | 1,823,629 | 0.0% |