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 |
|---|---|---|---|---|---|
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.5K | 149,511 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.5K | 18,814 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5K | 58,421 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5K | 44,113 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.6K | 29,067 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.6K | 42,315 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.6K | 1,865 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.6K | 79,507 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7K | 50,282 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.8K | 5,628 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $3.8K | 22,185 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.8K | 381,739 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.8K | 21,703 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.8K | 46,604 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.9K | 51,937 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.9K | 40,870 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $3.9K | 23,110 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 29,462 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $4.1K | 78,021 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.1K | 157,437 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.1K | 94,453 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1K | 41,198 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.1K | 84,426 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.1K | 89,295 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.2K | 171,640 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 14,631 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.2K | 72,525 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.2K | 41,301 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.3K | 49,010 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.3K | 15,281 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.4K | 60,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.4K | 129,208 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.5K | 231,456 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5K | 12,920 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 23,806 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.5K | 85,185 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.5K | 48,198 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 156,546 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 59,057 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.6K | 228,552 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.7K | 27,996 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 169,220 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.8K | 20,907 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.9K | 15,086 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.9K | 93,221 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.9K | 15,649 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.0K | 87,089 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.0K | 43,173 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.0K | 41,549 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0K | 57,966 | 0.0% |