Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $26.7K | 1,440,693 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $26.8K | 374,514 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $26.8K | 681,888 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $26.9K | 205,005 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $27.1K | 1,079,489 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.1K | 539,021 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $27.2K | 460,855 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $27.2K | 2,004,470 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $27.3K | 181,343 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $27.3K | 413,744 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $27.4K | 323,254 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $27.4K | 353,850 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $27.5K | 581,338 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $27.6K | 272,740 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $27.7K | 459,530 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $27.8K | 239,403 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $27.8K | 87,921 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $27.8K | 26,036 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $27.9K | 314,690 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.0K | 69,188 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $28.0K | 137,570 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $28.1K | 829,079 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28.1K | 508,107 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $28.1K | 947,867 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $28.3K | 43,878 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.4K | 483,899 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $28.5K | 865,870 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $28.6K | 310,308 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $28.7K | 2,100,087 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $28.9K | 433,869 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $29.0K | 529,457 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $29.2K | 525,169 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $29.3K | 1,288,792 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $29.4K | 305,122 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $29.6K | 856,958 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.7K | 912,042 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.7K | 640,424 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $29.8K | 361,141 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $30.1K | 1,017,408 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $30.2K | 844,253 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $30.5K | 349,038 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $30.8K | 2,284,261 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $30.8K | 350,048 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $30.8K | 1,880,995 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $30.8K | 762,497 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $30.8K | 1,334,067 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $30.9K | 640,399 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $30.9K | 752,442 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $31.0K | 2,070,365 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $31.0K | 558,769 | 0.0% |