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 |
|---|---|---|---|---|---|
| The Western Union Company(WU) | Common Stock | 959802109 | $15.7K | 776,404 | 0.0% |
| Steris plc(STE) | Common Stock | G8473T100 | $15.8K | 76,857 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $15.8K | 471,010 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $15.9K | 464,113 | 0.0% |
| Alleghany Corporation(YUSD) | Common Stock | 017175100 | $15.9K | 25,451 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $16.0K | 54,149 | 0.0% |
| Lamar Advertising Company(LAMR) | Common Stock | 512816109 | $16.0K | 140,822 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $16.0K | 78,265 | 0.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $16.1K | 123,704 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $16.1K | 57,523 | 0.0% |
| Kilroy Realty Corporation(KRC) | Common Stock | 49427F108 | $16.1K | 243,273 | 0.0% |
| Heska Corporation(HSKAEUR) | Common Stock | 42805E306 | $16.1K | 62,370 | 0.0% |
| The RMR Group Inc(RMR) | Common Stock | 74967R106 | $16.1K | 482,067 | 0.0% |
| Nomad Foods Limited(NOMD) | Common Stock | G6564A105 | $16.4K | 589,812 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $16.4K | 170,311 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $16.4K | 308,539 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $16.4K | 112,666 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $16.5K | 283,636 | 0.0% |
| B D Holding S P A(BRSL) | Common Stock | G4863A108 | $16.5K | 628,777 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $16.6K | 558,730 | 0.0% |
| Monster Beverage Corporation(MNST) | Common Stock | 61174X109 | $16.7K | 187,479 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | Common Stock | 29472R108 | $16.7K | 214,074 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $16.7K | 150,486 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $16.7K | 410,234 | 0.0% |
| Alight Inc(ALIT) | Common Stock | 01626W101 | $16.8K | 1,463,741 | 0.0% |
| Grupo Mexico Sociedad Anonima Bursatil de Capital Variable(SCCO) | Common Stock | 84265V105 | $16.9K | 297,372 | 0.0% |
| E L F Beauty Inc(ELF) | Common Stock | 26856L103 | $17.0K | 584,033 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $17.0K | 120,964 | 0.0% |
| The J M Smucker Company(SJM) | Common Stock | 832696405 | $17.1K | 142,087 | 0.0% |
| Ares Partners Holdco LLC(ARES) | Common Stock | 03990B101 | $17.1K | 231,798 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $17.1K | 49,385 | 0.0% |
| EQT Corporation(EQT) | Common Stock | 26884L109 | $17.2K | 841,447 | 0.0% |
| Cabot Corporation(CBT) | Common Stock | 127055101 | $17.3K | 344,954 | 0.0% |
| Neophotonics Corporation | Common Stock | 64051T100 | $17.4K | 1,997,133 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $17.4K | 299,708 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $17.5K | 297,087 | 0.0% |
| Regency Centers Corporation(REG) | Common Stock | 758849103 | $17.5K | 259,956 | 0.0% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $17.5K | 359,243 | 0.0% |
| Knight Swift Transportation Holdings Inc(KNX) | Common Stock | 499049104 | $17.6K | 343,293 | 0.0% |
| Netstreit Corp(NTST) | Common Stock | 64119V303 | $17.6K | 743,673 | 0.0% |
| The Woodbridge Company Limited | Common Stock | 884903709 | $17.6K | 159,545 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $17.7K | 1,019,341 | 0.0% |
| Signet Jewelers Limited(SIG) | Common Stock | G81276100 | $17.7K | 221,762 | 0.0% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $17.7K | 144,217 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $17.8K | 85,751 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $17.9K | 234,691 | 0.0% |
| Huazhu Group Limited(HTHT) | Common Stock | 44332N106 | $18.0K | 392,065 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $18.0K | 302,219 | 0.0% |
| Carter S Inc(CRI) | Common Stock | 146229109 | $18.0K | 185,441 | 0.0% |
| LyondellBasell Industries N V(LYB) | Common Stock | N53745100 | $18.0K | 191,577 | 0.0% |