Q2 2021 Holdings
Filed 2021-08-11 | 597 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.3K | 53,931 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $3.3K | 286,614 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.4K | 54,909 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.5K | 14,014 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.5K | 29,624 | 0.0% |
| Pentair PLC(PNR) | COM | H6169Q108 | $3.6K | 52,699 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 22163N106 | $3.6K | 216,464 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $3.6K | 46,857 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 20,931 | 0.0% |
| Manchester United PLC(MANU) | COM | G5784H106 | $3.7K | 245,319 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.8K | 37,996 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $4.0K | 24,590 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | Tracking Stk | 531229888 | $4.1K | 146,049 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $4.1K | 200,322 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.1K | 21,279 | 0.0% |
| American Campus Communities(ACCUSD) | REIT | 024835100 | $4.3K | 91,878 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.3K | 35,272 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $4.3K | 172,376 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $4.3K | 136,675 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 51,284 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $4.5K | 53,018 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $4.5K | 50,663 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $4.6K | 37,780 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.7K | 80,868 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $4.8K | 126,725 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.8K | 68,206 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 45,738 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.9K | 33,281 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 18,344 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $5.0K | 143,886 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $5.0K | 352,646 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 79,257 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.1K | 16,611 | 0.0% |
| Invesco QQQ Trust Series 1 | ETP | 73935A104 | $5.1K | 14,502 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.5K | 83,706 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.6K | 87,704 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.6K | 88,137 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.6K | 40,082 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $5.8K | 13,898 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $5.9K | 159,266 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.9K | 96,506 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.1K | 31,285 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 12,672 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $6.5K | 181,919 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $6.5K | 282,003 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.7K | 17,381 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.9K | 34,819 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $6.9K | 116,062 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.0K | 770,560 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $7.0K | 138,399 | 0.0% |