Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy Limited(HELE) | Common Stock | G4388N106 | $12.3K | 54,600 | 0.0% |
| Lincoln National Corporation(LNC) | Common Stock | 534187109 | $12.3K | 178,206 | 0.0% |
| Albemarle Corporation(ALB) | Common Stock | 012653101 | $12.3K | 56,215 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $12.3K | 324,510 | 0.0% |
| Alkermes Public Limited Company(ALKS) | Common Stock | G01767105 | $12.4K | 400,628 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $12.4K | 518,704 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $12.4K | 725,970 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $12.5K | 493,277 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $12.5K | 396,243 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $12.5K | 1,009,030 | 0.0% |
| Macquarie Infrastructure Holdings LLC | Common Stock | 55608B105 | $12.5K | 309,357 | 0.0% |
| Jeld WEN Holding Inc(JELD) | Common Stock | 47580P103 | $12.6K | 503,658 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | Common Stock | 57778K105 | $12.6K | 445,298 | 0.0% |
| Dish Network Corporation(DISH) | Common Stock | 25470M109 | $12.6K | 290,375 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $12.6K | 396,870 | 0.0% |
| The Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $12.7K | 294,341 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $12.7K | 386,807 | 0.0% |
| Inspired Entertainment Inc(INSE) | Common Stock | 45782N108 | $12.8K | 1,095,402 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $12.9K | 141,020 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $12.9K | 342,081 | 0.0% |
| V F Corporation(KTB) | Common Stock | 50050N103 | $12.9K | 258,776 | 0.0% |
| CMS Energy Corporation(CMS) | Common Stock | 125896100 | $12.9K | 216,397 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $12.9K | 183,625 | 0.0% |
| John Wiley Sons Inc(WLY) | Common Stock | 968223206 | $13.0K | 248,814 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $13.1K | 102,747 | 0.0% |
| Aaron s Company Inc | Common Stock | 00258W108 | $13.1K | 476,591 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $13.2K | 189,585 | 0.0% |
| Tutor Perini Corporation(TPC) | Common Stock | 901109108 | $13.3K | 1,021,366 | 0.0% |
| Portland General Electric Company(POR) | Common Stock | 736508847 | $13.4K | 285,292 | 0.0% |
| Jetblue Airways Corporation(JBLU) | Common Stock | 477143101 | $13.5K | 881,736 | 0.0% |
| Liberty Sirius XM(LSXMKUSD) | Common Stock | 531229607 | $13.5K | 285,478 | 0.0% |
| Venator Materials PLC | Common Stock | G9329Z100 | $13.6K | 4,756,663 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $13.6K | 272,521 | 0.0% |
| Snap on Incorporated(SNA) | Common Stock | 833034101 | $13.6K | 64,727 | 0.0% |
| The Kraft Heinz Company(KHC) | Common Stock | 500754106 | $13.6K | 368,365 | 0.0% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $13.6K | 87,008 | 0.0% |
| Schlumberger N V(SLB) | Common Stock | 806857108 | $13.6K | 452,870 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $13.6K | 383,580 | 0.0% |
| Mccormick Company Incorporated(MKC) | Common Stock | 579780206 | $13.6K | 164,078 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $13.6K | 35,794 | 0.0% |
| Champion Enterprises Holdings LLC(SKY) | Common Stock | 830830105 | $13.6K | 227,029 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $13.6K | 164,851 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $13.7K | 1,041,312 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $13.7K | 743,145 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | Common Stock | 22284P105 | $13.8K | 497,870 | 0.0% |
| Deluxe Corporation(DLX) | Common Stock | 248019101 | $13.8K | 383,681 | 0.0% |
| Incyte Corporation(INCY) | Common Stock | 45337C102 | $13.8K | 200,272 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock | 74319R101 | $13.9K | 329,776 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $13.9K | 653,886 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $13.9K | 4,071,432 | 0.0% |