Q2 2021 Holdings
Filed 2021-08-11 | 1575 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 14,277 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.4K | 80,832 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 10,309 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 33,585 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.5K | 54,213 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 6,581 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5K | 57,764 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 4,258 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5K | 35,672 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.5K | 34,712 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.5K | 6,969 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.5K | 62,093 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6K | 26,644 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.6K | 22,906 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 20,891 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 154,598 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.6K | 27,287 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6K | 13,452 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6K | 26,583 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.6K | 51,441 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6K | 120,272 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.7K | 107,644 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7K | 17,484 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 17,955 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $1.7K | 93,242 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 69,939 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7K | 37,819 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.7K | 9,793 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 18,356 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 5,505 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 27,580 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7K | 20,508 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.8K | 24,359 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.8K | 65,398 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.8K | 117,896 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8K | 39,558 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.8K | 56,149 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 31,309 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.9K | 24,960 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 11,360 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 69,529 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.9K | 16,554 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 12,523 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 15,718 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9K | 14,603 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 52,279 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 67,159 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 16,806 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 24,756 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 4,795 | 0.0% |