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 |
|---|---|---|---|---|---|
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $932 | 5,946 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $942 | 7,046 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $947 | 40,250 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $952 | 18,299 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $953 | 180,852 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $971 | 60,800 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $972 | 130,187 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $974 | 22,000 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $977 | 56,086 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $981 | 29,758 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $981 | 44,349 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $985 | 215,551 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $985 | 8,534 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $987 | 6,600 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $1.0K | 6,100 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.0K | 70,599 | 0.0% |
| Rite Aid Corp(RADEUR) | COM | 767754872 | $1.0K | 72,605 | 0.0% |
| Millicom International Cellular SA(TIGO) | COM STK | L6388F110 | $1.0K | 28,563 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.0K | 59,951 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $1.0K | 53,299 | 0.0% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $1.0K | 22,002 | 0.0% |
| Pure Storage CL(PSTG) | COM | 74624M102 | $1.1K | 41,801 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.1K | 22,890 | 0.0% |
| Endo International PLC | SHS | G30401106 | $1.1K | 327,691 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $1.1K | 5,354 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.1K | 17,817 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $1.1K | 63,167 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $1.1K | 76,731 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 25,776 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.1K | 13,085 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.1K | 10,056 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $1.1K | 7,378 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 34,887 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 62,327 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.2K | 49,944 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 13,413 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $1.2K | 24,729 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 12,354 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.2K | 2,535 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 13,822 | 0.0% |
| Jackson Financial in(JXN) | COM | 46817M107 | $1.2K | 45,908 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $1.2K | 6,931 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $1.2K | 109,487 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.2K | 13,229 | 0.0% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $1.2K | 109,890 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $1.2K | 55,238 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 218,984 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.2K | 22,282 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2K | 29,755 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.2K | 6,692 | 0.0% |