Q2 2021 Holdings
Filed 2021-08-03 | 3783 holdings | $537.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.1K | 20,044 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 7,107 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1K | 20,229 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 5,748 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 23,031 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 4,022 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1K | 5,102 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.1K | 27,649 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.1K | 6,905 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 3,245 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 56,776 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 1,771 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 4,869 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.2K | 37,495 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.2K | 30,252 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.2K | 11,908 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.2K | 19,437 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.2K | 4,984 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 23,140 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 4,171 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.2K | 23,353 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 49,723 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.2K | 14,311 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 8,706 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 21,969 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 9,378 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.2K | 19,264 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.2K | 12,339 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.2K | 35,867 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 12,849 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 16,297 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2K | 10,776 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 19,858 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5,644 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.3K | 12,705 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3K | 8,784 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 5,069 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 62,053 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3K | 10,336 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 15,873 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.3K | 23,999 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.3K | 52,357 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.3K | 98,227 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3K | 10,661 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 123,299 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.3K | 70,318 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 9,364 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 6,411 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $1.3K | 73,668 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3K | 16,273 | 0.0% |