The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GOODRX HLDGS INC | COM CL A | 38246G108 | 113 | 2,813 | SH | SOLE | 0 | 2,813 | 0 | ||
GRACO INC | COM | 384109104 | 3,130 | 43,268 | SH | SOLE | 0 | 43,268 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,423 | 497,217 | SH | SOLE | 0 | 497,217 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,675 | 6,305 | SH | SOLE | 0 | 6,305 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 383 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,890 | 140,098 | SH | SOLE | 0 | 140,098 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 265,019 | 9,285,889 | SH | SOLE | 0 | 9,285,889 | 0 | ||
HUMANA INC | COM | 444859102 | 688 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | ||
ILLUMINA INC | COM | 452327109 | 136 | 368 | SH | SOLE | 0 | 368 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 14,278 | 235,295 | SH | SOLE | 0 | 235,295 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 46,781 | 429,817 | SH | SOLE | 0 | 429,817 | 0 | ||
INTUIT | COM | 461202103 | 248 | 654 | SH | SOLE | 0 | 654 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 484 | 592 | SH | SOLE | 0 | 592 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,207 | 209,030 | SH | SOLE | 0 | 209,030 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 606 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 346,903 | 14,101,744 | SH | SOLE | 0 | 14,101,744 | 0 | ||
KKR & CO INC | COM | 48251W104 | 250 | 6,174 | SH | SOLE | 0 | 6,174 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 178,409 | 13,051,156 | SH | SOLE | 0 | 13,051,156 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 114,539 | 1,099,015 | SH | SOLE | 0 | 1,099,015 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 442 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 239 | 897 | SH | SOLE | 0 | 897 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 971 | 3,813 | SH | SOLE | 0 | 3,813 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 139 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,497 | 79,440 | SH | SOLE | 0 | 79,440 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 234 | 659 | SH | SOLE | 0 | 659 | 0 | ||
LOWES COS INC | COM | 548661107 | 623 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 35 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,175 | 61,324 | SH | SOLE | 0 | 61,324 | 0 | ||
MSCI INC | COM | 55354G100 | 214 | 480 | SH | SOLE | 0 | 480 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,380 | 56,081 | SH | SOLE | 0 | 56,081 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 178,404 | 1,352,363 | SH | SOLE | 0 | 1,352,363 | 0 | ||
MASTEC INC | COM | 576323109 | 1,902 | 27,895 | SH | SOLE | 0 | 27,895 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,018 | 5,655 | SH | SOLE | 0 | 5,655 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 286 | 1,891 | SH | SOLE | 0 | 1,891 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 382 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 147 | 88 | SH | SOLE | 0 | 88 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,930 | 26,660 | SH | SOLE | 0 | 26,660 | 0 | ||
MOODYS CORP | COM | 615369105 | 127 | 436 | SH | SOLE | 0 | 436 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,371 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2,985 | 83,976 | SH | SOLE | 0 | 83,976 | 0 | ||
NIKE INC | CL B | 654106103 | 1,916 | 13,541 | SH | SOLE | 0 | 13,541 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 770 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 384 | 848 | SH | SOLE | 0 | 848 | 0 | ||
OKTA INC | CL A | 679295105 | 123 | 485 | SH | SOLE | 0 | 485 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 35,732 | 785,999 | SH | SOLE | 0 | 785,999 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,732 | 43,363 | SH | SOLE | 0 | 43,363 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,339 | 86,472 | SH | SOLE | 0 | 86,472 | 0 | ||
PG&E CORP | COM | 69331C108 | 82,507 | 6,621,741 | SH | SOLE | 0 | 6,621,741 | 0 | ||
PVH CORPORATION | COM | 693656100 | 4,241 | 45,166 | SH | SOLE | 0 | 45,166 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 103 | 4,365 | SH | SOLE | 0 | 4,365 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,240 | 160,255 | SH | SOLE | 0 | 160,255 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,096 | 8,950 | SH | SOLE | 0 | 8,950 | 0 | ||
QUALCOMM INC | COM | 747525103 | 425 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | ||
RLI CORP | COM | 749607107 | 3,285 | 31,542 | SH | SOLE | 0 | 31,542 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 7,870 | 190,013 | SH | SOLE | 0 | 190,013 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 56 | 169 | SH | SOLE | 0 | 169 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 348 | 4,784 | SH | SOLE | 0 | 4,784 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,800 | 8,089 | SH | SOLE | 0 | 8,089 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,967 | 78,697 | SH | SOLE | 0 | 78,697 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,567 | 138,445 | SH | SOLE | 0 | 138,445 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,589 | 69,619 | SH | SOLE | 0 | 69,619 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,729 | 3,142 | SH | SOLE | 0 | 3,142 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,131 | 52,900 | SH | SOLE | 0 | 52,900 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,429 | 141,802 | SH | SOLE | 0 | 141,802 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 83 | 73 | SH | SOLE | 0 | 73 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 126,947 | 938,334 | SH | SOLE | 0 | 938,334 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 186 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 10,835 | 724,723 | SH | SOLE | 0 | 724,723 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,689 | 124,757 | SH | SOLE | 0 | 124,757 | 0 | ||
SQUARE INC | CL A | 852234103 | 79 | 363 | SH | SOLE | 0 | 363 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 311 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 230 | 940 | SH | SOLE | 0 | 940 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,869 | 50,511 | SH | SOLE | 0 | 50,511 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,910 | 35,731 | SH | SOLE | 0 | 35,731 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,062 | 2,279 | SH | SOLE | 0 | 2,279 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 6,190 | 716,469 | SH | SOLE | 0 | 716,469 | 0 | ||
AGCO CORP | COM | 001084102 | 1,298 | 12,587 | SH | SOLE | 0 | 12,587 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 330 | 17,421 | SH | SOLE | 0 | 17,421 | 0 | ||
ABBOTT LABS | COM | 002824100 | 515 | 4,704 | SH | SOLE | 0 | 4,704 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 621 | 6,693 | SH | SOLE | 0 | 6,693 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,819 | 3,637 | SH | SOLE | 0 | 3,637 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 173,122 | 743,874 | SH | SOLE | 0 | 743,874 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 860 | 4,542 | SH | SOLE | 0 | 4,542 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 403,705 | 230,441 | SH | SOLE | 0 | 230,441 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 375,358 | 214,167 | SH | SOLE | 0 | 214,167 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,846 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,628 | 155,980 | SH | SOLE | 0 | 155,980 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 731 | 25,406 | SH | SOLE | 0 | 25,406 | 0 | ||
TWITTER INC | COM | 90184L102 | 305 | 5,626 | SH | SOLE | 0 | 5,626 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,042 | 4,923 | SH | SOLE | 0 | 4,923 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,837 | 5,238 | SH | SOLE | 0 | 5,238 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 131,436 | 6,914,035 | SH | SOLE | 0 | 6,914,035 | 0 | ||
UPWORK INC | COM | 91688F104 | 10,950 | 317,205 | SH | SOLE | 0 | 317,205 | 0 | ||
VSE CORP | COM | 918284100 | 290 | 7,540 | SH | SOLE | 0 | 7,540 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,015 | 9,210 | SH | SOLE | 0 | 9,210 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,056 | 147,569 | SH | SOLE | 0 | 147,569 | 0 | ||
WABTEC | COM | 929740108 | 216,100 | 2,952,188 | SH | SOLE | 0 | 2,952,188 | 0 | ||
WALMART INC | COM | 931142103 | 948 | 6,576 | SH | SOLE | 0 | 6,576 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 275,560 | 9,130,541 | SH | SOLE | 0 | 9,130,541 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 356 | 1,484 | SH | SOLE | 0 | 1,484 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 398 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | ||
ZSCALER INC | COM | 98980G102 | 186 | 931 | SH | SOLE | 0 | 931 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 265,136 | 1,254,963 | SH | SOLE | 0 | 1,254,963 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 6,764 | 624,000 | SH | SOLE | 0 | 624,000 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,947 | 7,454 | SH | SOLE | 0 | 7,454 | 0 | ||
FABRINET | SHS | G3323L100 | 3,679 | 47,416 | SH | SOLE | 0 | 47,416 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 213 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 401 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,046 | 95,147 | SH | SOLE | 0 | 95,147 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 378,507 | 3,126,352 | SH | SOLE | 0 | 3,126,352 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 18,785 | 1,095,954 | SH | SOLE | 0 | 1,095,954 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 116,096 | 730,118 | SH | SOLE | 0 | 730,118 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,778 | 172,728 | SH | SOLE | 0 | 172,728 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 423,400 | 11,183,298 | SH | SOLE | 0 | 11,183,298 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1,646 | 17,128 | SH | SOLE | 0 | 17,128 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 391,696 | 2,651,430 | SH | SOLE | 0 | 2,651,430 | 0 | ||
ANTHEM INC | COM | 036752103 | 615 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | ||
APPLE INC | COM | 037833100 | 4,957 | 37,355 | SH | SOLE | 0 | 37,355 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,036 | 31,199 | SH | SOLE | 0 | 31,199 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,942 | 6,360 | SH | SOLE | 0 | 6,360 | 0 | ||
AVALARA INC | COM | 05338G106 | 208 | 1,261 | SH | SOLE | 0 | 1,261 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,929 | 51,394 | SH | SOLE | 0 | 51,394 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 810 | 76,434 | SH | SOLE | 0 | 76,434 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 213,473 | 987,203 | SH | SOLE | 0 | 987,203 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 55,141 | 1,819,239 | SH | SOLE | 0 | 1,819,239 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 108 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 269 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 284,730 | 127,838 | SH | SOLE | 0 | 127,838 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 3,259 | 319,539 | SH | SOLE | 0 | 319,539 | 0 | ||
BROADCOM INC | COM | 11135F101 | 421,848 | 963,453 | SH | SOLE | 0 | 963,453 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 46,001 | 1,281,352 | SH | SOLE | 0 | 1,281,352 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,265 | 101,881 | SH | SOLE | 0 | 101,881 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,820 | 84,752 | SH | SOLE | 0 | 84,752 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 4,669 | 41,717 | SH | SOLE | 0 | 41,717 | 0 | ||
CARTERS INC | COM | 146229109 | 5,529 | 58,772 | SH | SOLE | 0 | 58,772 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,929 | 264,311 | SH | SOLE | 0 | 264,311 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 389,388 | 588,599 | SH | SOLE | 0 | 588,599 | 0 | ||
CHASE CORP | COM | 16150R104 | 667 | 6,607 | SH | SOLE | 0 | 6,607 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 335,108 | 5,434,774 | SH | SOLE | 0 | 5,434,774 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 188 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | ||
COLFAX CORP | COM | 194014106 | 909 | 23,767 | SH | SOLE | 0 | 23,767 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 517,145 | 9,869,170 | SH | SOLE | 0 | 9,869,170 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,513 | 25,461 | SH | SOLE | 0 | 25,461 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 99 | 451 | SH | SOLE | 0 | 451 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 205 | 970 | SH | SOLE | 0 | 970 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 474 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,671 | 46,301 | SH | SOLE | 0 | 46,301 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 161,715 | 2,206,504 | SH | SOLE | 0 | 2,206,504 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 786 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 155 | 698 | SH | SOLE | 0 | 698 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 78 | 373 | SH | SOLE | 0 | 373 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,240 | 39,243 | SH | SOLE | 0 | 39,243 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,455 | 27,095 | SH | SOLE | 0 | 27,095 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 6,505 | 398,805 | SH | SOLE | 0 | 398,805 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 166 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | ||
ETSY INC | COM | 29786A106 | 60 | 339 | SH | SOLE | 0 | 339 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 374,859 | 1,372,305 | SH | SOLE | 0 | 1,372,305 | 0 | ||
FASTLY INC | CL A | 31188V100 | 136 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 129,109 | 4,217,859 | SH | SOLE | 0 | 4,217,859 | 0 | ||
FOSTER L B CO | COM | 350060109 | 938 | 62,348 | SH | SOLE | 0 | 62,348 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,322 | 97,799 | SH | SOLE | 0 | 97,799 | 0 | ||
GODADDY INC | CL A | 380237107 | 376 | 4,534 | SH | SOLE | 0 | 4,534 | 0 |