Q1 2021 Holdings
Filed 2021-04-23 | 946 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.7K | 126,072 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.8K | 53,451 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.8K | 136,335 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.8K | 285,364 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.8K | 45,523 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.0K | 150,179 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.1K | 800,367 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.1K | 210,295 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $10.2K | 76,180 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.2K | 125,697 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.3K | 155,839 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.3K | 611,361 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.4K | 68,892 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.6K | 120,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.7K | 12,959 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10.7K | 207,797 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.0K | 487,231 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.2K | 472,415 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.2K | 598,050 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.3K | 28,456 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.3K | 36,335 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.3K | 211,974 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $11.4K | 273,296 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.4K | 571,349 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.5K | 616,554 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.5K | 43,170 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $11.5K | 82,516 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.7K | 179,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.8K | 121,954 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.8K | 255,953 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.9K | 120,713 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.1K | 28,391 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $12.1K | 450,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.3K | 440,448 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.4K | 292,848 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.7K | 370,626 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $12.9K | 1,100,871 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.9K | 203,191 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.9K | 134,045 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.0K | 83,638 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $13.1K | 49,651 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.2K | 416,663 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.2K | 411,907 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.2K | 127,203 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $13.4K | 236,640 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13.4K | 129,736 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.5K | 95,155 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13.5K | 133,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $13.6K | 64,738 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.7K | 176,699 | 0.0% |