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 |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.8K | 123,597 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.9K | 316,532 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $8.1K | 82,869 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $8.1K | 21,631 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.1K | 708,682 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.2K | 16,357 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.3K | 82,438 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.3K | 304,929 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.3K | 21,025 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.4K | 145,607 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.4K | 55,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8.5K | 317,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.5K | 110,681 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.5K | 150,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $8.5K | 44,176 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.6K | 56,781 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.7K | 63,324 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $8.7K | 305,676 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.8K | 185,338 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.9K | 36,175 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.9K | 19,464 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $9.0K | 900,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.0K | 130,682 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.1K | 146,218 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $9.1K | 190,211 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $9.1K | 63,165 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.2K | 37,481 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $9.3K | 301,755 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.3K | 270,782 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $9.4K | 188,658 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.4K | 126,072 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.4K | 208,699 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.4K | 113,549 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.6K | 25,014 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.6K | 161,744 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.7K | 467,887 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $9.7K | 166,684 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.8K | 34,135 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.8K | 73,501 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.9K | 144,401 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.9K | 121,614 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.0K | 38,478 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $10.0K | 1,531,756 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.3K | 603,054 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $10.3K | 158,658 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $10.4K | 122,340 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.5K | 48,581 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.5K | 44,182 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $10.7K | 387,781 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.8K | 29,804 | 0.0% |