Q3 2021 Holdings
Filed 2021-10-20 | 917 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $325 | 6,892 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $326 | 2,582 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $330 | 6,323 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $331 | 6,848 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $333 | 7,926 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $333 | 7,263 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $340 | 15,536 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $340 | 3,964 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $344 | 4,365 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $366 | 20,696 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $374 | 3,871 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $374 | 10,208 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $375 | 5,805 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $376 | 5,197 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $386 | 24,954 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $386 | 1,894 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $394 | 5,722 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $397 | 5,482 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $404 | 28,653 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $408 | 32,074 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $420 | 5,181 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $429 | 8,242 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $436 | 5,997 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $439 | 9,522 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $444 | 25,905 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $444 | 1,486 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $454 | 22,645 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $454 | 3,834 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $456 | 11,470 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $461 | 4,797 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $464 | 7,560 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $468 | 1,299 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $480 | 5,271 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $496 | 9,267 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $511 | 10,548 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $518 | 12,385 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $524 | 34,678 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $525 | 7,505 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $538 | 3,709 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $539 | 5,501 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $566 | 8,959 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $589 | 4,570 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $592 | 18,107 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $593 | 5,593 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $613 | 1,628 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $615 | 49,479 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $617 | 14,140 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $642 | 11,893 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $644 | 1,300 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $647 | 27,647 | 0.0% |