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 |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.9K | 450,579 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $15.9K | 223,571 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $15.9K | 508,691 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.1K | 327,786 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $16.2K | 138,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.3K | 137,054 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $16.5K | 348,710 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16.7K | 416,253 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $16.8K | 503,562 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $16.9K | 162,217 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $16.9K | 1,535,036 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.1K | 100,666 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.2K | 233,243 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $17.8K | 464,892 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $17.9K | 109,682 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.9K | 240,901 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.9K | 93,175 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $18.0K | 175,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.0K | 246,694 | 0.0% |
| Ncino Inc | COM | 63947U107 | $18.0K | 300,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.0K | 71,590 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.1K | 49,774 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $18.3K | 334,335 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $18.4K | 139,067 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.5K | 136,889 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.6K | 112,324 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.6K | 159,261 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.6K | 59,924 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.7K | 309,167 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.8K | 190,765 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $19.0K | 250,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.0K | 90,349 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19.0K | 135,081 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $19.1K | 166,356 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $19.1K | 1,461,273 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $19.2K | 294,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $19.2K | 912,151 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.2K | 205,452 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $19.4K | 325,182 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $19.5K | 230,133 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19.5K | 109,616 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19.6K | 47,110 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $19.6K | 450,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $19.7K | 700,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.9K | 106,571 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20.3K | 1,005,175 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20.3K | 180,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $20.4K | 261,281 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $20.4K | 249,834 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $20.5K | 318,306 | 0.0% |