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 |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $598 | 6,617 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $602 | 4,570 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $602 | 3,853 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $616 | 16,100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $619 | 2,559 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $641 | 4,553 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $653 | 27,647 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $675 | 2,784 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $700 | 48,024 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $706 | 14,754 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $706 | 25,119 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $724 | 7,799 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $731 | 12,304 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $740 | 8,066 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $753 | 35,672 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $761 | 1,177 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $783 | 87,826 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $821 | 23,341 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $821 | 21,066 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $822 | 9,032 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $831 | 20,892 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $856 | 38,441 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $883 | 3,465 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $884 | 15,187 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $930 | 22,786 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $940 | 4,459 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $945 | 20,570 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $959 | 5,800 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $962 | 7,711 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $990 | 3,452 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $999 | 9,232 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0K | 5,322 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.0K | 19,479 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.1K | 13,855 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.1K | 28,115 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 2,729 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 33,784 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1K | 11,847 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1K | 51,305 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.1K | 129,816 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 43,401 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 12,286 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 4,803 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2K | 28,155 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2K | 7,750 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.2K | 28,085 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 64,042 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 19,260 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.3K | 27,449 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3K | 37,950 | 0.0% |