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 |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 6,349 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 7,616 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.7K | 31,829 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,480 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.7K | 41,399 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 10,490 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.7K | 168,729 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 47,730 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 45,253 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 27,960 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7K | 5,248 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 16,148 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 33,072 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.8K | 102,811 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 9,100 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.8K | 30,306 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.8K | 152,294 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.9K | 21,587 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 23,749 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.9K | 46,307 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 11,420 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.1K | 27,880 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.1K | 12,669 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.2K | 63,820 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.2K | 68,609 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2K | 26,132 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.2K | 4,819 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2K | 42,917 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3K | 20,454 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.3K | 150,938 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 32,090 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.3K | 48,431 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3K | 25,164 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4K | 8,113 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.4K | 81,713 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.4K | 39,358 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.4K | 66,854 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.5K | 130,712 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.5K | 25,818 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.5K | 33,550 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5K | 30,372 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5K | 90,076 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.6K | 22,298 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.6K | 22,176 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6K | 64,667 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 557 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.7K | 116,005 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 18,926 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.7K | 20,187 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7K | 122,626 | 0.0% |