Q3 2021 Holdings
Filed 2021-11-12 | 762 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | Common Stock | 460146103 | $536 | 9,579 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $537 | 11,629 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $538 | 6,017 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $540 | 25,823 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $543 | 16,216 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $546 | 4,416 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $546 | 9,157 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $550 | 3,252 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $551 | 5,109 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $551 | 3,279 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $553 | 31,280 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $556 | 4,175 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $559 | 13,288 | 0.0% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $564 | 18,384 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $565 | 5,908 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $565 | 22,591 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $568 | 5,717 | 0.0% |
| PotlatchDeltic Corp(PCH) | REIT | 737630103 | $570 | 11,054 | 0.0% |
| Compania de Minas Buenaventura SA(BVN) | ADR | 204448104 | $575 | 81,969 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $576 | 1,595 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $578 | 5,339 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $585 | 11,719 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $592 | 2,819 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $623 | 2,050 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $625 | 11,145 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $629 | 33,046 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $632 | 1,547 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $633 | 10,923 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $639 | 4,254 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $649 | 3,399 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $650 | 388 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $651 | 30,039 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $658 | 139,524 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $660 | 2,065 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $672 | 8,511 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $682 | 7,731 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $686 | 4,047 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $698 | 3,613 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $699 | 1,725 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $701 | 16,775 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $704 | 51,279 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $709 | 7,199 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $713 | 9,118 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $713 | 11,585 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $714 | 10,240 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $718 | 16,929 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $723 | 143,618 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $725 | 5,759 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $738 | 6,636 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $747 | 5,920 | 0.0% |