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 |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 3,335 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 35,819 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.9K | 21,977 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9K | 21,728 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9K | 11,963 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9K | 31,625 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 12,048 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.9K | 20,307 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0K | 15,086 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 5,161 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0K | 61,538 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 24,259 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0K | 15,880 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0K | 65,800 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.0K | 21,092 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.0K | 81,248 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.0K | 7,885 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.0K | 7,327 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.0K | 33,413 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $2.0K | 95,818 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0K | 6,734 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.0K | 26,337 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 6,358 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0K | 51,095 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.0K | 47,210 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.0K | 28,805 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 62,864 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0K | 26,194 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 9,451 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.1K | 60,423 | 0.0% |
| Vroom Inc | COM | 92918V109 | $2.1K | 49,368 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.1K | 53,184 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.1K | 90,700 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.1K | 126,011 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.1K | 21,313 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1K | 18,495 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.1K | 90,616 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 12,804 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 91,457 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 20,646 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.1K | 11,934 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1K | 22,771 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 17,655 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 23,834 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1K | 105,705 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.1K | 43,683 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1K | 36,770 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1K | 4,200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.1K | 204,513 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.1K | 549,436 | 0.0% |