Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc | Common Stock | 112585104 | $18.1K | 337,647 | 0.0% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $18.1K | 779,850 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $18.2K | 850,540 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | Common Stock | 723484101 | $18.3K | 252,529 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $18.3K | 260,256 | 0.0% |
| Repligen Corporation(RGEN) | Common Stock | 759916109 | $18.5K | 64,007 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $18.7K | 130,214 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $18.7K | 209,951 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $18.7K | 198,556 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $18.9K | 92,786 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $18.9K | 53,671 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | Common Stock | 989207105 | $18.9K | 36,614 | 0.0% |
| Onex Corporation(CLSEUR) | Common Stock | 15101Q108 | $19.0K | 2,142,933 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $19.0K | 110,683 | 0.0% |
| Capri Holdings Limited(CPRI) | Common Stock | G1890L107 | $19.1K | 394,080 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $19.1K | 125,846 | 0.0% |
| Boyd Gaming Corporation(BYD) | Common Stock | 103304101 | $19.1K | 302,497 | 0.0% |
| Bloomin Brands Inc(BLMN) | Common Stock | 094235108 | $19.2K | 767,940 | 0.0% |
| Vascular Targeting Technologies Inc(PPHMEUR) | Common Stock | 05368M106 | $19.3K | 894,261 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $19.4K | 4,023 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $19.4K | 180,486 | 0.0% |
| Colfax Corporation | Common Stock | 194014106 | $19.4K | 422,826 | 0.0% |
| FOX Corporation(FOXA) | Common Stock | 35137L105 | $19.5K | 485,864 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $19.5K | 899,306 | 0.0% |
| Reinsurance Group of America Incorporated(RGA) | Common Stock | 759351604 | $19.5K | 175,341 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $19.7K | 145,646 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $19.7K | 762,135 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $19.7K | 159,033 | 0.0% |
| BIO Techne Corporation(TECH) | Common Stock | 09073M104 | $19.9K | 40,933 | 0.0% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $19.9K | 45,599 | 0.0% |
| Iupar Itau Unibanco Participacoes S A(BVXB) | Common Stock | 465562106 | $19.9K | 3,781,741 | 0.0% |
| Commscope Holding Company Inc(VISN) | Common Stock | 20337X109 | $20.0K | 1,468,608 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $20.0K | 176,050 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $20.1K | 398,112 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $20.1K | 534,868 | 0.0% |
| Banco Santander S A(SAN) | Common Stock | 05964H105 | $20.1K | 5,566,452 | 0.0% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $20.2K | 390,705 | 0.0% |
| JD COM Inc(JD) | Common Stock | 47215P106 | $20.2K | 280,332 | 0.0% |
| ArcelorMittal SA(MT) | ADR/GDR/XDR | 03938L203 | $20.4K | 676,402 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $20.4K | 1,135,413 | 0.0% |
| Service Corporation International(SCI) | Common Stock | 817565104 | $20.4K | 337,788 | 0.0% |
| Diversey Holdings Ltd | Common Stock | G28923103 | $20.4K | 1,273,315 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $20.5K | 869,761 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $20.5K | 212,981 | 0.0% |
| Hormel Foods Corporation(HRL) | Common Stock | 440452100 | $20.5K | 499,263 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $20.6K | 82,143 | 0.0% |
| Banque de Montreal(BMO) | Common Stock | 063671101 | $20.6K | 206,837 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $20.8K | 116,004 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $20.8K | 809,301 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $20.8K | 117,898 | 0.0% |