Q2 2021 Holdings
Filed 2021-07-14 | 662 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 54,728 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $2.9K | 39,278 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.0K | 31,201 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $3.0K | 93,766 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0K | 122,710 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0K | 162,142 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.1K | 14,571 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.1K | 17,353 | 0.0% |
| Molson Coors Beverage Co(TAP/A)A | CL A | 60871R100 | $3.1K | 57,715 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.1K | 57,715 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.1K | 25,746 | 0.0% |
| Federal Rlty Invt TR(FRTEUR)A | SH BEN INT NEW | 313747206 | $3.1K | 26,695 | 0.0% |
| Liberty Media Corp del(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $3.2K | 68,037 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $3.2K | 15,023 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 95,998 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.2K | 26,655 | 0.0% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $3.2K | 68,971 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.2K | 154,374 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.2K | 60,949 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $3.3K | 33,296 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.3K | 112,525 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $3.3K | 132,277 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.3K | 42,499 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $3.4K | 148,288 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $3.4K | 74,410 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.4K | 14,109 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4K | 21,974 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.4K | 13,644 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.4K | 92,261 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $3.4K | 16,715 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.5K | 127,343 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.5K | 195,806 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.5K | 207,122 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5K | 54,672 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.5K | 136,234 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.5K | 28,407 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.5K | 49,656 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.6K | 43,452 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.6K | 5,376 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6K | 20,694 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.7K | 24,983 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $3.7K | 279,674 | 0.0% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $3.7K | 63,210 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.7K | 50,483 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.8K | 90,893 | 0.0% |
| BIO RAD Labs Inc(BIO/B)A | CL B | 090572108 | $3.8K | 5,927 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.8K | 51,560 | 0.0% |
| WIX COM LTDA | NOTE 7/0 | 92940WAB5 | $3.9K | $18,848 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 75,202 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.9K | 79,854 | 0.0% |