Q2 2021 Holdings
Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $59.9K | 2,036,333 | 0.0% |
| Medtronic PLC(MDT) | SH | G5960L103 | $59.9K | 482,902 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60.6K | 69,251 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $60.6K | 6,288,841 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $61.4K | 1,365,201 | 0.0% |
| Accenture PLC Ireland(ACN) | SH CLASS A | G1151C101 | $61.5K | 208,775 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $61.9K | 324,467 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $61.9K | 259,263 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $61.9K | 1,195,642 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $62.0K | 934,980 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $62.0K | 1,024,924 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $62.2K | 234,170 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SH | 87975H100 | $62.2K | 2,000,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $62.3K | 580,834 | 0.0% |
| IHS Markit LTD(IHS) | SH | G47567105 | $62.3K | 553,240 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $62.7K | 228,181 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $62.8K | 1,571,842 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $62.8K | 316,981 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $62.9K | 767,085 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $63.0K | 1,255,430 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $63.0K | 2,862 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $63.2K | 307,040 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $63.5K | 671,911 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $63.6K | 726,618 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $64.0K | 1,012,021 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.7K | 617,569 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $64.8K | 188,458 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $65.2K | 1,082,392 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $65.4K | 721,588 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $65.4K | 3,711,345 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $65.8K | 2,135,923 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $65.8K | 3,536,070 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $65.8K | 1,389,685 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $65.9K | 3,004,269 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $67.0K | 631 | 0.0% |
| Switch Inc | CL A | 87105L104 | $67.5K | 3,197,615 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $67.5K | 912,568 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $67.7K | 10,778,992 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $68.2K | 1,412,863 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $68.2K | 3,758,594 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $68.2K | 1,537,361 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $68.2K | 1,012,214 | 0.0% |
| Aarons Holdings Company Inc | COM | 00258R109 | $68.4K | 1,421,700 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $68.5K | 288,908 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $68.8K | 35,978 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $68.9K | 3,204,836 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $69.0K | 812 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $70.0K | 1,963,824 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $70.1K | 1,123,141 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $70.2K | 361,638 | 0.0% |