Q3 2021 Holdings
Filed 2021-11-02 | 663 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 |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $2.5K | 70,466 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.5K | 32,478 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.6K | 32,478 | 0.0% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $2.6K | 74,764 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.6K | 42,477 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 26,337 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.6K | 79,861 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7K | 13,756 | 0.0% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $2.7K | 123,150 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.7K | 111,343 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.7K | 83,129 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7K | 58,792 | 0.0% |
| Molson Coors Beverage Co(TAP/A)A | CL A | 60871R100 | $2.7K | 58,792 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.7K | 39,278 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.7K | 30,149 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8K | 93,766 | 0.0% |
| WIX COM LTDA | NOTE 7/0 | 92940WAB5 | $2.8K | $18,848 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8K | 24,275 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.9K | 33,296 | 0.0% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $2.9K | 52,291 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.0K | 4,741 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 89,824 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0K | 122,710 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0K | 108,279 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0K | 27,069 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.1K | 34,991 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1K | 7,883 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.2K | 142,936 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.2K | 136,234 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $3.2K | 15,330 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.2K | 154,582 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.2K | 42,499 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.2K | 27,212 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.2K | 68,037 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 38,840 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3K | 21,153 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.3K | 79,290 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.4K | 28,467 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $3.4K | 74,410 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4K | 78,308 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.4K | 19,358 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $3.4K | 270,483 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5K | 47,253 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.5K | 195,806 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.5K | 222,164 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.6K | 59,186 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.6K | 14,527 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 180,705 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.7K | 48,734 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.7K | 60,491 | 0.0% |