Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.6K | 43,005 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.6K | 137,775 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.6K | 586,242 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $11.6K | 366,950 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11.7K | 313,207 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.8K | 159,537 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $11.8K | 143,547 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $11.8K | 622,783 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.8K | 247,468 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.9K | 355,176 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.9K | 275,616 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.9K | 296,814 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $12.1K | 736,774 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $12.1K | 271,372 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.1K | 177,748 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.1K | 157,701 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $12.2K | 93,440 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.3K | 140,627 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.3K | 150,749 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.3K | 144,004 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12.4K | 329,323 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.4K | 212,637 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $12.4K | 606,839 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $12.6K | 425,131 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $12.6K | 279,251 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $12.7K | 175,510 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $12.7K | 197,623 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.7K | 365,034 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.7K | 98,479 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $12.8K | 383,204 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12.8K | 222,774 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.8K | 107,509 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $12.8K | 3,122,131 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $13.0K | 224,510 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $13.0K | 84,997 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $13.0K | 67,697 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.1K | 101,119 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.2K | 142,360 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $13.2K | 298,978 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.3K | 125,485 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.4K | 24,836 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $13.4K | 183,647 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.4K | 343,407 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $13.5K | 850,561 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $13.5K | 24,105 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $13.5K | 634,904 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $13.7K | 228,204 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.7K | 356,020 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.7K | 60,075 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.8K | 461,072 | 0.0% |