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 |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $67 | 1,132 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $71 | 2,154 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $72 | 26,813 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $73 | 10,663 | 0.0% |
| Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | $76 | 1,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $77 | 2,201 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $78 | 2,451 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $79 | 3,100 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $79 | 1,333 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $79 | 450 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $80 | 2,200 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $82 | 3,465 | 0.0% |
| ASE Technology H(adr(ASX) | ADR | 00215W100 | $84 | 10,711 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $86 | 3,300 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $89 | 1,348 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $89 | 2,996 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $89 | 35,488 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $89 | 5,229 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $96 | 2,823 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $97 | 3,964 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $100 | 15,341 | 0.0% |
| Gaotu Techedu I(adr)(GOTU) | ADR | 36257Y109 | $109 | 35,402 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $111 | 2,700 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $113 | 5,000 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $115 | 22,965 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $116 | 1,893 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $116 | 3,254 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $116 | 1,300 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $118 | 1,895 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $118 | 512 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $128 | 2,758 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $128 | 1,356 | 0.0% |
| Nov Inc(NOV) | COM | 62955J103 | $132 | 10,100 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $132 | 5,236 | 0.0% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $133 | 8,484 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $134 | 11,201 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CL A | 31946M103 | $135 | 160 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $138 | 7,175 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | COM CL A | 848574109 | $138 | 3,130 | 0.0% |
| Antero Midstream COR(AM) | COM | 03676B102 | $139 | 13,332 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $142 | 3,608 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $144 | 27,374 | 0.0% |
| Enstar Group Ltd | SHS | G3075P101 | $144 | 614 | 0.0% |
| Telefonica Brasi(VIV) | ADR | 87936R205 | $145 | 18,682 | 0.0% |
| Oneconnect Finan(adr | ADR | 68248T105 | $145 | 35,430 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $147 | 880 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $147 | 2,818 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $149 | 10,053 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $151 | 5,180 | 0.0% |
| Gates Industrial Corporation PLC | ORD SHS | G39108108 | $155 | 9,553 | 0.0% |