Q2 2021 Holdings
Filed 2021-07-28 | 948 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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.9K | 228,492 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.9K | 127,921 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $11.1K | 306,631 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $11.2K | 83,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.2K | 163,858 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.3K | 61,756 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.3K | 70,547 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11.4K | 399,643 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.5K | 25,435 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.6K | 850,301 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.6K | 162,522 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.7K | 72,547 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.8K | 165,854 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.9K | 310,497 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $12.1K | 234,278 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.2K | 119,019 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12.3K | 165,548 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.3K | 464,417 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.4K | 150,431 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.4K | 76,255 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.4K | 375,683 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $12.4K | 293,875 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $12.7K | 539,514 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.7K | 86,704 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.7K | 182,224 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12.8K | 613,063 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13.2K | 55,737 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13.2K | 189,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.2K | 41,308 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.2K | 382,953 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $13.3K | 133,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.4K | 89,240 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.4K | 157,529 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $13.5K | 85,176 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.6K | 611,814 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.6K | 29,708 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.7K | 428,393 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $13.9K | 432,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.0K | 75,007 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.2K | 256,022 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.3K | 9,227 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.8K | 201,223 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.9K | 156,776 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.0K | 190,350 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $15.0K | 42,802 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $15.1K | 33,463 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.3K | 123,268 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $15.4K | 337,701 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $15.5K | 176,551 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.6K | 257,612 | 0.0% |