Q3 2021 Holdings
Filed 2021-11-12 | 2727 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $323 | 12,900 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $324 | 13,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $325 | 2,311 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $327 | 3,058 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $327 | 1,400 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $329 | 6,332 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $329 | 6,040 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $330 | 6,060 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $331 | 4,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $332 | 6,016 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $333 | 8,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $333 | 13,300 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $334 | 2,600 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $335 | 6,381 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $336 | 10,400 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $337 | 5,400 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $338 | 25,798 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $339 | 6,300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $340 | 11,700 | 0.0% |
| National Instrs Corp | COM | 636518102 | $341 | 8,700 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $342 | 31,093 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $345 | 8,100 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $347 | 26,100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $351 | 23,446 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $351 | 5,549 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $353 | 4,095 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $357 | 9,200 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $358 | 17,924 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $359 | 1,600 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $360 | 1,900 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $360 | 6,500 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $361 | 4,833 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $361 | 28,264 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $362 | 3,139 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $364 | 8,480 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $366 | 4,274 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $367 | 11,569 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $367 | 7,615 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $368 | 10,048 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $368 | 7,504 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $371 | 2,635 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $372 | 3,600 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $372 | 2,929 | 0.0% |
| Colfax Corp | COM | 194014106 | $372 | 8,100 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $375 | 11,147 | 0.0% |
| Quidel Corp | COM | 74838J101 | $376 | 2,661 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $376 | 9,539 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $377 | 21,284 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $377 | 12,100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $378 | 17,200 | 0.0% |