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 |
|---|---|---|---|---|---|
| Webster Financial Corporation(WBS) | Common Stock | 947890109 | $24.0K | 440,553 | 0.0% |
| Barnes Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $24.0K | 2,403,787 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $24.1K | 271,763 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $24.1K | 144,355 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $24.1K | 209,272 | 0.0% |
| Silicon Motion Technology Corporation(SIMO) | Common Stock | 82706C108 | $24.2K | 350,766 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $24.2K | 1,882,064 | 0.0% |
| National Energy Services Reunited Corp(NESR) | Common Stock | G6375R107 | $24.4K | 1,949,283 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $24.4K | 534,760 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $24.5K | 217,701 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $24.5K | 825,027 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $24.6K | 244,137 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $24.6K | 138,461 | 0.0% |
| Exact Sciences Corporation(EXAS) | Common Stock | 30063P105 | $24.7K | 259,794 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $24.8K | 562,711 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $24.9K | 148,958 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $24.9K | 206,986 | 0.0% |
| Amphenol Corporation(APH) | Common Stock | 032095101 | $25.0K | 341,167 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $25.0K | 132,146 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $25.1K | 2,122,623 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $25.2K | 1,618,971 | 0.0% |
| Ferrari N V(RACE) | Common Stock | N3167Y103 | $25.3K | 120,628 | 0.0% |
| Regions Financial Corporation(RF) | Common Stock | 7591EP100 | $25.3K | 1,185,316 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | Common Stock | 65290C105 | $25.4K | 5,512,799 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $25.4K | 716,155 | 0.0% |
| Aberdeen Standard Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $25.5K | 282,939 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $25.6K | 248,829 | 0.0% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $25.6K | 670,469 | 0.0% |
| The Clorox Company(CLX) | Common Stock | 189054109 | $25.7K | 154,868 | 0.0% |
| Occidental Petroleum Corporation(OXY) | Common Stock | 674599105 | $25.8K | 872,951 | 0.0% |
| Range Resources Corporation(RRC) | Common Stock | 75281A109 | $25.8K | 1,141,910 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $25.9K | 188,496 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $25.9K | 288,163 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $26.1K | 191,209 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $26.2K | 14,405 | 0.0% |
| Ryanair Holdings Public Limited Company(RYAAY) | Common Stock | 783513203 | $26.3K | 236,911 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $26.4K | 409,750 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Common Stock | 56585A102 | $26.7K | 431,516 | 0.0% |
| Fomento Economico Mexicano S A B de C V(FMX) | ADR/GDR/XDR | 344419106 | $26.7K | 305,626 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $26.7K | 65 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $26.8K | 1,741,687 | 0.0% |
| MS Pawn Limited Partnership(EZPW) | Common Stock | 302301106 | $26.8K | 3,547,202 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $27.0K | 214,212 | 0.0% |
| America Movil S A B de C V(AMXN) | Common Stock | 02364W105 | $27.0K | 1,527,766 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $27.0K | 7,881 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $27.0K | 102,427 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $27.1K | 617,415 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $27.1K | 248,540 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $27.1K | 100,185 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $27.3K | 193,581 | 0.0% |