Q3 2021 Holdings
Filed 2021-11-12 | 2102 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $29.2K | 338,350 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $29.6K | 391,262 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.9K | 214,928 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.1K | 345,931 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $30.4K | 2,093,570 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.4K | 409,176 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.6K | 296,208 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $31.2K | 430,061 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $31.5K | 547,963 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $31.6K | 1,933,678 | 0.0% |
| SPX Corp | COM | 784635104 | $32.3K | 604,098 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $33.2K | 476,775 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $33.2K | 833,578 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $33.7K | 254,282 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $34.4K | 1,752,315 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $34.7K | 482,458 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.0K | 82,271 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $35.2K | 458,516 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $35.5K | 357,066 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $35.7K | 1,214,791 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.8K | 671,642 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $35.8K | 1,144,538 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $36.0K | 336,979 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $36.3K | 279,871 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $36.5K | 231,230 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.6K | 697,152 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $36.7K | 236,219 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $37.1K | 2,440,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.5K | 205,535 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $38.0K | 1,489,441 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.2K | 158,413 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $39.2K | 255,116 | 0.0% |
| Abcam PLC | ADS | 000380204 | $39.4K | 1,943,546 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $39.6K | 555,206 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $40.0K | 1,035,472 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $40.2K | 1,736,593 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $40.6K | 681,798 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $40.9K | 200,423 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $41.4K | 573,230 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $41.6K | 6,904,372 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $41.9K | 516,030 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $42.2K | 1,310,713 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $42.3K | 900,630 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $42.8K | 182,021 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $42.8K | 368,003 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $42.9K | 2,483,761 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $44.0K | 3,980,440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.4K | 1,054,807 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $45.4K | 231,811 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $46.2K | 1,655,294 | 0.0% |