Q3 2021 Holdings
Filed 2021-10-07 | 729 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Investment Corp | COM NEW | 90187B408 | $68 | 10,699 | 0.0% |
| Baidu Holdings Ltd(IQ) | SPONSORED ADS | 46267X108 | $92 | 11,475 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $125 | 17,486 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $125 | 10,800 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $132 | 10,248 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $146 | 10,183 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $157 | 20,053 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $158 | 11,013 | 0.0% |
| SFL Corp Ltd(SFL) | SHS | G7738W106 | $171 | 20,450 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $174 | 17,147 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $202 | 699 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $203 | 999 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $207 | 2,901 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $209 | 4,394 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $212 | 1,265 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $213 | 2,392 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $213 | 4,516 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $215 | 346 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $226 | 1,062 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $236 | 1,143 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $241 | 4,400 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $243 | 2,873 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $244 | 4,320 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $247 | 15,988 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $252 | 10,208 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $255 | 5,971 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $255 | 5,374 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $258 | 5,259 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $261 | 986 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $262 | 49,808 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $265 | 4,242 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $268 | 3,546 | 0.0% |
| LQ Inversiones Financieras SA(G4RA) | SPONSORED ADS | 059520106 | $276 | 14,952 | 0.0% |
| Vanguard Group Inc(VMBS) | MORTG-BACK SEC | 92206C771 | $280 | 5,259 | 0.0% |
| WisdomTree ETFs(AGGY) | YIELD ENHANCD US | 97717X511 | $281 | 5,415 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $282 | 8,382 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $287 | 6,727 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $288 | 474 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $289 | 16,900 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $290 | 105,000 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $294 | 3,947 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $296 | 81,791 | 0.0% |
| First Trust Advisors LP(FVD) | SHS | 33734H106 | $297 | 7,570 | 0.0% |
| Korea Elec Power(KEP) | SPONSORED ADR | 500631106 | $307 | 31,075 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $308 | 1,101 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $309 | 1,293 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $310 | 18,546 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $314 | 7,700 | 0.0% |
| Invesco Capital Management LLC(PSR) | ACTIVE US REAL | 46090A101 | $317 | 3,078 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $318 | 15,173 | 0.0% |