Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $819 | 37,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $823 | 60,174 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $825 | 10,250 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $828 | 8,250 | 0.0% |
| California Water Service GRO(CWT) | COM | 130788102 | $828 | 14,052 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $832 | 63,267 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $833 | 64,735 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $833 | 19,787 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $834 | 26,747 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $835 | 10,456 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $836 | 8,265 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $836 | 4,000 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $837 | 30,550 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $840 | 27,328 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $841 | 39,800 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $841 | 6,965 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $842 | 6,300 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $847 | 4,775 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $848 | 12,600 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $850 | 5,400 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $850 | 5,808 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $850 | 14,273 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $857 | 12,100 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $860 | 19,799 | 0.0% |
| Quidel Corp | COM | 74838J101 | $861 | 6,100 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $862 | 29,042 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $865 | 11,362 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $866 | 11,457 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $869 | 49,098 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $870 | 9,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $873 | 9,141 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $874 | 6,800 | 0.0% |
| Arrival Group | COM | L0423Q108 | $877 | 66,680 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $877 | 5,554 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $878 | 9,950 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $879 | 11,016 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $881 | 5,857 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $881 | 5,736 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $881 | 10,299 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $882 | 9,904 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $883 | 54,092 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $884 | 21,550 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $885 | 18,136 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $889 | 3,740 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $895 | 18,169 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $896 | 19,500 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $896 | 18,500 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $900 | 22,421 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $900 | 16,132 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $902 | 8,185 | 0.0% |