Q3 2021 Holdings
Filed 2021-11-15 | 2527 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $559 | 19,158 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $561 | 22,421 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $561 | 15,781 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $566 | 25,600 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $567 | 16,349 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $572 | 33,436 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $584 | 23,280 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $589 | 6,776 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $597 | 7,442 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $605 | 25,787 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $610 | 19,904 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $621 | 38,749 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $624 | 38,255 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $625 | 18,966 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $632 | 8,919 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $632 | 19,946 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $634 | 31,131 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $637 | 36,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $637 | 11,350 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $638 | 7,458 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $642 | 25,301 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $643 | 94,256 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $646 | 10,769 | 0.0% |
| CI Finl Corp | COM | 125491100 | $647 | 31,879 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $648 | 6,928 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $654 | 14,909 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $655 | 47,294 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $656 | 12,487 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $671 | 10,037 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $677 | 4,800 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $681 | 60,750 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $682 | 36,550 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $683 | 65,572 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $695 | 18,460 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $701 | 68,427 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $704 | 12,058 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $706 | 11,454 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $708 | 44,285 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $710 | 35,196 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $714 | 35,155 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $715 | 6,430 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $717 | 6,200 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $718 | 23,357 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $733 | 19,718 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $735 | 77,837 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $743 | 15,778 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $754 | 208,200 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $757 | 8,734 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $759 | 32,100 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $762 | 42,960 | 0.0% |