Q2 2021 Holdings
Filed 2021-08-13 | 8748 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $900 | 10,994 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $901 | 12,424 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $908 | 12,205 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $911 | 14,109 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $914 | 43,838 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $921 | 8,807 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $922 | 2,224 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $927 | 3,790 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $929 | 52,768 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $936 | 5,651 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $936 | 11,611 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $941 | 9,631 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $941 | 9,878 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $942 | 2,603 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $944 | 7,912 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $945 | 13,300 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $946 | 37,804 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $948 | 15,044 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $953 | 21,633 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $954 | 2,553 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $957 | 6,326 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $959 | 14,728 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $961 | 8,080 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $963 | 30,779 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $969 | 7,264 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $972 | 7,630 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $974 | 13,380 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $981 | 14,437 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $982 | 7,366 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $983 | 5,663 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $985 | 8,916 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $986 | 7,948 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $988 | 3,733 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $990 | 14,941 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $990 | 38,582 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $991 | 12,106 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $991 | 20,005 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $996 | 61,495 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $998 | 12,909 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0K | 33,234 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.0K | 20,554 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0K | 10,178 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0K | 5,473 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.0K | 23,806 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.0K | 46,008 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 3,274 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 15,525 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 61,997 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1K | 18,380 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 3,362 | 0.0% |