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 |
|---|---|---|---|---|---|
| Republica Federativa do Brasil(PBR) | Common Stock | 71654V408 | $32.2K | 3,112,731 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $32.2K | 654,023 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Common Stock | 32054K103 | $32.3K | 619,636 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $32.5K | 399,682 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $32.6K | 792,659 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | Common Stock | 21870Q105 | $32.6K | 235,455 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $32.8K | 235,769 | 0.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $32.8K | 90,963 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $32.8K | 505,350 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $32.8K | 967,119 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $33.0K | 727,678 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $33.0K | 19,706 | 0.0% |
| Amerisourcebergen Corporation(COR) | Common Stock | 03073E105 | $33.0K | 276,141 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $33.1K | 108,131 | 0.0% |
| Farfetch Limited(FTCHQ) | Common Stock | 30744W107 | $33.1K | 884,294 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $33.2K | 304,904 | 0.0% |
| American Water Works Company Inc(AWK) | Common Stock | 030420103 | $33.2K | 196,515 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $33.4K | 271,997 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $33.4K | 452,025 | 0.0% |
| UGI Corporation(UGI) | Common Stock | 902681105 | $33.5K | 785,000 | 0.0% |
| Microchip Technology Incorporated(MCHP) | Common Stock | 595017104 | $33.5K | 218,200 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $33.7K | 396,501 | 0.0% |
| Sociedad Quimica y Minera de Chile S A(SQM) | Common Stock | 833635105 | $33.8K | 628,796 | 0.0% |
| SLM Corporation(SLM) | Common Stock | 78442P106 | $33.8K | 1,921,243 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $34.0K | 1,218,706 | 0.0% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $34.2K | 678,738 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $34.3K | 271,178 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Common Stock | 36467J108 | $34.4K | 741,681 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $34.4K | 683,375 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $34.9K | 53,828 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $35.2K | 439,985 | 0.0% |
| Independence Realty Trust Inc(IRT) | Common Stock | 45378A106 | $35.2K | 1,732,105 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $35.3K | 3,503,225 | 0.0% |
| Cerner Corporation(CERNCHF) | Common Stock | 156782104 | $35.5K | 501,783 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $35.5K | 92,698 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $35.5K | 184,005 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $35.5K | 591,713 | 0.0% |
| Nucor Corporation(NUE) | Common Stock | 670346105 | $35.7K | 361,254 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $35.7K | 182,345 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $35.9K | 172,734 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $36.0K | 8,443 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $36.1K | 176,024 | 0.0% |
| Church Dwight Co Inc(CHD) | Common Stock | 171340102 | $36.4K | 437,337 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $36.6K | 415,311 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common Stock | G8232Y101 | $36.9K | 829,714 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $37.1K | 1,668,019 | 0.0% |
| The Southern Company(SO) | Common Stock | 842587107 | $37.1K | 598,085 | 0.0% |
| Western Digital Corporation(WDC) | Common Stock | 958102105 | $37.2K | 658,642 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $37.3K | 950,379 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $37.5K | 670,146 | 0.0% |