Q3 2021 Holdings
Filed 2021-11-12 | 3136 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $269 | 3,000 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $269 | 6,753 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $271 | 1,441 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $271 | 9,278 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $272 | 28,545 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $275 | 13,618 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $279 | 3,174 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $283 | 10,963 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $300 | 2,514 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $301 | 16,184 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $306 | 26,800 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $306 | 5,861 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $306 | 4,880 | 0.0% |
| Healthcare Trust Of America Inc | CL A | 42225P501 | $311 | 10,476 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $313 | 13,767 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $314 | 4,223 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $317 | 7,600 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $320 | 8,000 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $323 | 27,232 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $329 | 13,132 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $332 | 2,850 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $335 | 16,664 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $337 | 6,062 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435207 | $342 | 14,300 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $343 | 27,018 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $343 | 7,100 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $346 | 3,466 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $349 | 5,221 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $351 | 13,031 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $359 | 13,100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $360 | 12,135 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | ORD | G36738105 | $361 | 11,207 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $361 | 16,324 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $361 | 4,342 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $363 | 9,471 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $364 | 3,854 | 0.0% |
| Dada Nexus Ltd(adr)(D0A) | ADR | 23344D108 | $365 | 18,224 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $366 | 18,232 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $367 | 6,801 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $370 | 9,513 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $370 | 4,732 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $371 | 10,448 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $373 | 3,903 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $373 | 4,731 | 0.0% |
| Lufax Holding Lt(adr | ADR | 54975P102 | $374 | 53,624 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $374 | 51,816 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $378 | 6,933 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $378 | 15,126 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $381 | 121,109 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $382 | 9,366 | 0.0% |