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 |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.7K | 27,177 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 16,077 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 125,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.8K | 194,132 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.9K | 36,835 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9K | 8,520 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.9K | 340,728 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.0K | 80,276 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.0K | 73,449 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.0K | 39,681 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.0K | 108,077 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 16,830 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.1K | 327,353 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.1K | 9,781 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.1K | 8,146 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 108,789 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.2K | 38,515 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.2K | 73,407 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.2K | 45,797 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.3K | 41,738 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.3K | 84,953 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 27,671 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.3K | 15,690 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.3K | 468,121 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.4K | 273,992 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4K | 23,085 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5K | 58,421 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.5K | 57,640 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.5K | 93,019 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.5K | 71,973 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $3.6K | 10,108 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.6K | 16,193 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.7K | 29,678 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $3.7K | 137,093 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.7K | 10,857 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.8K | 46,890 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0K | 56,176 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $4.1K | 18,760 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1K | 27,082 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 52,095 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.1K | 60,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2K | 23,079 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.2K | 32,694 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.3K | 216,591 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.3K | 12,501 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.3K | 406,998 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.4K | 11,573 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.4K | 119,541 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $4.4K | 63,576 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.5K | 45,623 | 0.0% |