Q3 2021 Holdings
Filed 2021-11-10 | 3342 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $60.6K | 642,245 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $60.7K | 1,500,166 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $60.7K | 3,410,791 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $61.2K | 9,652,255 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $61.5K | 725,549 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $62.1K | 2,871,854 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $63.0K | 2,304,211 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $64.1K | 2,817,281 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $64.1K | 580,047 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $64.3K | 2,190,886 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $64.7K | 193,569 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $64.8K | 649,568 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $65.8K | 1,048,010 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $66.2K | 3,012,350 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $66.9K | 2,695,455 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $67.8K | 969,130 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $68.0K | 2,888,848 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $68.4K | 1,030,862 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $68.9K | 559,908 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $69.5K | 1,990,836 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $69.5K | 1,977,621 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $69.6K | 1,751,700 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $70.2K | 3,835,226 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $70.3K | 786,460 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $71.2K | 811,285 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $71.5K | 3,019,362 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $72.5K | 2,293,748 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $73.5K | 1,720,467 | 0.0% |
| Leslies Inc | COM | 527064109 | $74.9K | 3,646,343 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $75.1K | 293,261 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $75.1K | 1,339,230 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $75.3K | 1,529,271 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $75.7K | 9,325,024 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $76.2K | 1,764,189 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $76.2K | 543,996 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $77.1K | 2,431,625 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $77.8K | 1,679,266 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $78.3K | 3,502,079 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $78.4K | 1,497,226 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $79.5K | 4,726,944 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $79.6K | 3,132,411 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $79.8K | 2,596,972 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $80.6K | 58,515 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $80.7K | 834,078 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $81.8K | 4,409,533 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $81.9K | 3,763,564 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $82.8K | 1,012,366 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $84.7K | 2,128,609 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $85.1K | 388,299 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $86.1K | 1,166,380 | 0.0% |