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 |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $351 | 5,805 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $356 | 2,905 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $359 | 4,467 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $361 | 8,303 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $362 | 8,519 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $370 | 7,926 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $375 | 4,393 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $381 | 6,323 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $383 | 20,668 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $386 | 5,722 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $387 | 3,964 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $388 | 10,531 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $390 | 6,848 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $390 | 6,085 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $392 | 4,085 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $398 | 1,367 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $418 | 35,005 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $426 | 5,197 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $426 | 10,455 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $428 | 15,536 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $440 | 4,273 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $445 | 5,083 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $448 | 4,932 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $449 | 10,208 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $452 | 9,874 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $454 | 32,074 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $458 | 9,505 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $464 | 1,486 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $473 | 1,300 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $475 | 28,653 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $476 | 3,834 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $481 | 3,932 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $487 | 3,709 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $493 | 8,056 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $496 | 9,930 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $504 | 36,896 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $508 | 6,689 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $514 | 10,548 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $517 | 132,514 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $517 | 12,385 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $518 | 9,648 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $523 | 3,795 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $525 | 7,505 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $525 | 4,452 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $538 | 44,112 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $560 | 9,267 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $562 | 11,470 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $568 | 5,284 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $578 | 8,959 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $591 | 12,053 | 0.0% |