Q3 2021 Holdings
Filed 2021-11-12 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 44,800 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.9K | 54,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.9K | 14,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9K | 79,300 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.9K | 99,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.9K | 302,800 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.0K | 63,700 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.0K | 117,400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.0K | 21,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0K | 25,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0K | 20,100 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.0K | 14,500 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.0K | 62,900 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.1K | 302,637 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.1K | 59,400 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.1K | 96,900 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.1K | 66,800 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1K | 108,100 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.1K | 4,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.1K | 18,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.1K | 20,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.2K | 2,640 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.2K | 132,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.2K | 54,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.2K | 144,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 44,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.2K | 19,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.3K | 30,100 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.3K | 7,900 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.3K | 27,700 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.4K | 46,600 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.4K | 27,100 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.4K | 700,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.4K | 293,200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.4K | 17,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 16,800 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.5K | 16,800 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.5K | 279,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5K | 21,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6K | 99,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6K | 64,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6K | 21,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.7K | 66,100 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.7K | 18,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.7K | 330,316 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7K | 44,800 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.7K | 48,800 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.7K | 8,600 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.7K | 33,859 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.8K | 46,369 | 0.0% |