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 |
|---|---|---|---|---|---|
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $742 | 23,536 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $744 | 4,289 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $745 | 37,778 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $751 | 18,551 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $754 | 52,821 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $762 | 4,217 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $764 | 20,526 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $764 | 24,430 | 0.0% |
| Marcus & Millichap(MMI) | COM | 566324109 | $766 | 18,865 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $767 | 5,916 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $775 | 33,288 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $780 | 2,459 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $781 | 12,373 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $782 | 18,582 | 0.0% |
| Zurn Water Solutions | COM | 76169B102 | $783 | 12,179 | 0.0% |
| Ozon Holdings Pl(adr(OZON) | ADR | 69269L104 | $786 | 15,587 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $788 | 47,525 | 0.0% |
| Medifast, Inc.(MED) | COM | 58470H101 | $790 | 4,100 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $790 | 8,258 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $794 | 10,493 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $803 | 18,285 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $807 | 62,148 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $808 | 49,629 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $810 | 42,547 | 0.0% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $810 | 78,477 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $810 | 127,816 | 0.0% |
| RLX Technology I(RLX) | ADR | 74969N103 | $815 | 180,371 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | COM | 049164205 | $817 | 10,000 | 0.0% |
| John B. Sanfilippo(JBSS) | COM | 800422107 | $817 | 10,000 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $823 | 2 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $825 | 51,678 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $846 | 50,186 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $847 | 40,279 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $855 | 27,004 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $857 | 5,715 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $860 | 14,128 | 0.0% |
| Hutchmed China(HCM) | ADR | 44842L103 | $864 | 23,592 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $864 | 7,217 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $865 | 24,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $870 | 42,525 | 0.0% |
| Apartment Investment and Management Co(AIV) | CL A | 03748R747 | $870 | 126,989 | 0.0% |
| Ginkgo Bioworks Hold(DNA4EUR) | COM | 37611X100 | $871 | 75,110 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $872 | 29,996 | 0.0% |
| Weibo Corp-Spon (ADR(WB) | ADR | 948596101 | $891 | 18,761 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $902 | 21,825 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $902 | 16,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $908 | 8,866 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $916 | 15,050 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $918 | 30,931 | 0.0% |
| Joyy Inc(adr)(JOYY) | ADR | 46591M109 | $927 | 16,906 | 0.0% |