Q3 2021 Holdings
Filed 2021-11-12 | 3136 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | COM | 80874P109 | $385 | 4,637 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $390 | 9,169 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $391 | 13,107 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $391 | 25,614 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $392 | 2,400 | 0.0% |
| TransAlta Corp(TAC) | COM | 89346D107 | $392 | 23,000 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $394 | 16,751 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $395 | 5,100 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $395 | 13,361 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $396 | 9,398 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $396 | 6,796 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $396 | 18,268 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $396 | 4,175 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $398 | 2,721 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $398 | 15,132 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $399 | 14,020 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $399 | 4,453 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $405 | 12,646 | 0.0% |
| National Instruments Corp | COM | 636518102 | $406 | 10,355 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $407 | 5,059 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $409 | 19,210 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $409 | 1,741 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $413 | 6,389 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $413 | 13,854 | 0.0% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $414 | 703 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $420 | 46,740 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $420 | 25,634 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $420 | 6,415 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $421 | 13,502 | 0.0% |
| RH(RH) | COM | 74967X103 | $425 | 637 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $426 | 12,299 | 0.0% |
| Noah Holdings Lt(adr(NOAH) | ADR | 65487X102 | $427 | 11,508 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $427 | 28,762 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $429 | 4,152 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $430 | 8,704 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $431 | 25,413 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $431 | 22,509 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $431 | 12,565 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $432 | 4,434 | 0.0% |
| 21Vianet Group (ADR)(VNET) | ADR | 90138A103 | $435 | 25,128 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $436 | 4,843 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $437 | 9,708 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $437 | 4,884 | 0.0% |
| iHeartMedia Inc(IHRT) | COM CL A | 45174J509 | $438 | 17,498 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $439 | 14,466 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $444 | 31,308 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $444 | 5,116 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT | 313747206 | $445 | 3,770 | 0.0% |
| Aaron's Company Inc | COM | 00258W108 | $446 | 16,200 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $448 | 2,949 | 0.0% |