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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corporation(THC) | Common Stock | 88033G407 | $20.9K | 307,101 | 0.0% |
| Rogers Control Trust(RCI) | Common Stock | 775109200 | $21.0K | 449,024 | 0.0% |
| Euronav NV(CMBT) | Common Stock | B38564108 | $21.0K | 2,153,117 | 0.0% |
| Alliant Energy Corporation(LNT) | Common Stock | 018802108 | $21.0K | 375,325 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $21.0K | 88,380 | 0.0% |
| Two Harbors Investment Corp | Common Stock | 90187B408 | $21.1K | 3,325,517 | 0.0% |
| Baker Hughes Company(BKR) | Common Stock | 05722G100 | $21.1K | 852,607 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | Common Stock | 446150104 | $21.2K | 1,367,836 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U120 | $21.2K | 717,677 | 0.0% |
| Casey S General Stores Inc(CASY) | Common Stock | 147528103 | $21.3K | 111,984 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $21.3K | 138,545 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $21.3K | 271,276 | 0.0% |
| Sanofi SA(SNY) | Common Stock | 80105N105 | $21.3K | 442,820 | 0.0% |
| Quidel Corporation | Common Stock | 74838J101 | $21.4K | 152,655 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Common Stock | 387437114 | $21.4K | 300,737 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $21.4K | 139,830 | 0.0% |
| Banco Bradesco S A(BBD) | Common Stock | 059460303 | $21.4K | 5,599,594 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Common Stock | 460690100 | $21.5K | 582,697 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $21.5K | 136,461 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $21.6K | 75,287 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $21.6K | 46,200 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $21.6K | 247,411 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $21.9K | 987,243 | 0.0% |
| Travel Leisure Co(TNL) | Common Stock | 894164102 | $22.2K | 406,538 | 0.0% |
| Bruker Corporation(BRKR) | Common Stock | 116794108 | $22.2K | 281,655 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $22.2K | 471,091 | 0.0% |
| Haemonetics Corporation(HAE) | Common Stock | 405024100 | $22.2K | 314,726 | 0.0% |
| Nexgen Energy LTD(NXE) | Common Stock | 65340P106 | $22.3K | 4,688,648 | 0.0% |
| Grupo Aeroportuario del Pacifico S A B de C V(G9N) | Common Stock | 400506101 | $22.3K | 191,600 | 0.0% |
| SP Plus Corporation(SPUSD) | Common Stock | 78469C103 | $22.3K | 726,783 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $22.4K | 108,809 | 0.0% |
| Arthur J Gallagher Co(AJG) | Common Stock | 363576109 | $22.6K | 151,184 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $22.8K | 47,868 | 0.0% |
| Healthcare Trust of America Inc | Common Stock | 42225P501 | $22.8K | 770,136 | 0.0% |
| Qiagen N V(QGEN) | Common Stock | N72482123 | $22.9K | 441,842 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $22.9K | 225,181 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $23.0K | 368,956 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $23.0K | 285,136 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $23.1K | 544,907 | 0.0% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $23.1K | 190,284 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common Stock | 84790A105 | $23.3K | 243,078 | 0.0% |
| Public Service Enterprise Group Incorporated(PEG) | Common Stock | 744573106 | $23.3K | 382,881 | 0.0% |
| Gold Fields Limited(EDG) | Common Stock | 38059T106 | $23.4K | 2,879,127 | 0.0% |
| Celanese Corporation(CE) | Common Stock | 150870103 | $23.5K | 155,765 | 0.0% |
| American Electric Power Company Inc(AEP) | Common Stock | 025537101 | $23.5K | 289,637 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $23.5K | 52,543 | 0.0% |
| Asml Holding N V(ASML) | Common Stock | N07059210 | $23.6K | 31,694 | 0.0% |
| Atmos Energy Corporation(ATO) | Common Stock | 049560105 | $23.7K | 269,151 | 0.0% |
| Avery Dennison Corporation(AVY) | Common Stock | 053611109 | $23.8K | 113,201 | 0.0% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $23.9K | 688,319 | 0.0% |