Q2 2021 Holdings
Filed 2021-08-12 | 1829 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorpsouth Inc | COM | 05971J102 | $6.4K | 227,395 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $6.5K | 128,946 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.5K | 79,552 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6.5K | 159,908 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.5K | 114,398 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.5K | 128,724 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.6K | 128,112 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6K | 35,445 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $6.6K | 19,228 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $6.7K | 95,686 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.7K | 19,397 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.7K | 40,851 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.8K | 138,547 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $6.8K | 58,506 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.8K | 166,876 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.8K | 82,018 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.8K | 94,700 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6.8K | 78,117 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONSORED ADR | 780259107 | $6.9K | 177,579 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $6.9K | 45,934 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.9K | 93,271 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.9K | 13,811 | 0.0% |
| Vanguard(VTIP) | MALVERN FDS STRM INFPROIDX | 922020805 | $7.0K | 132,649 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.0K | 115,408 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.0K | 40,087 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $7.0K | 65,934 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 65,447 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $7.0K | 82,576 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.0K | 52,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $7.0K | 62,988 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.1K | 17,617 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $7.1K | 142,824 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2K | 108,599 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.2K | 230,935 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $7.2K | 164,998 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.2K | 118,831 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2K | 48,316 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.2K | 72,827 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $7.3K | 93,867 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $7.3K | 264,598 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $7.3K | 348,790 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.3K | 26,584 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.3K | 44,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3K | 140,573 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $7.3K | 513,613 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.4K | 24,463 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.4K | 222,332 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.4K | 542,495 | 0.0% |
| II VI Inc | COM | 902104108 | $7.4K | 101,799 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.4K | 118,482 | 0.0% |