Q3 2021 Holdings
Filed 2021-11-12 | 3136 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Resorts&e(adr)(MLCO) | ADR | 585464100 | $1.2K | 121,747 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.2K | 32,369 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.3K | 27,155 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $1.3K | 5,214 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.3K | 34,113 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.3K | 20,152 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 12,743 | 0.0% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $1.4K | 15,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4K | 165,391 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 63,966 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $1.5K | 36,797 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $1.5K | 13,344 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.5K | 60,848 | 0.0% |
| GDS Holdings Ltd(adr(GDS) | ADR | 36165L108 | $1.5K | 26,463 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $1.5K | 99,541 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $1.5K | 28,360 | 0.0% |
| Nuance Communication | COM | 67020Y100 | $1.5K | 27,563 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.5K | 43,896 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $1.5K | 24,893 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.5K | 103,132 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $1.5K | 19,403 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $1.6K | 1,449 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 28,404 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.6K | 22,008 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.6K | 90,613 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $1.6K | 107,032 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.6K | 84,471 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7K | 8,959 | 0.0% |
| I-Mab-Sponsored(adr)(NBP) | ADR | 44975P103 | $1.7K | 23,213 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $1.7K | 29,402 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 17,831 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $1.7K | 224,828 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.7K | 36,302 | 0.0% |
| Hello Group Inc ADR(MOMO) | ADR | 423403104 | $1.8K | 167,420 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.8K | 39,217 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.8K | 120,520 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 106,674 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 68,298 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.8K | 23,576 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $1.9K | 74,790 | 0.0% |
| Commercial Metal Co(CMC) | COM | 201723103 | $1.9K | 61,169 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.9K | 27,891 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9K | 115,504 | 0.0% |
| 360 DigiTech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.9K | 92,727 | 0.0% |
| HanesBrands Inc(HN9) | COM | 410345102 | $2.0K | 113,954 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 67,215 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $2.0K | 11,854 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 53,651 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0K | 16,293 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.0K | 19,387 | 0.0% |