Q4 2021 Holdings
Filed 2022-02-10 | 561 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $154 | 1,444 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $154 | 4,256 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $156 | 10,503 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $156 | 5,752 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $156 | 10,399 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $172 | 971 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $174 | 3,815 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $174 | 10,218 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $208 | 2,392 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $209 | 4,626 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $213 | 3,152 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $247 | 15,999 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $265 | 14,415 | 0.0% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $267 | 22,581 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $680 | 7,199 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $2.0K | 12,667 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 21,039 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $2.9K | 94,500 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.4K | 1,248,025 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.4K | 16,495 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $3.5K | 70,298 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 57,015 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.2K | 1,439 | 0.0% |
| Bancolombia SA(CIBEUR) | COM | 05968L102 | $4.3K | 136,158 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4K | 55,401 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $4.7K | 57,385 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $5.1K | 56,801 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 151,732 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.8K | 22,789 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.9K | 159,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 25,049 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.5K | 591,104 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.1K | 146,380 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $15.0K | 2,971 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $15.5K | 469,961 | 0.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $17.3K | 1,649,165 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $19.5K | 2,277,745 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $22.1K | 593,986 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $24.0K | 660 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $24.2K | 3,890,652 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $24.9K | 270,289 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.1K | 592,981 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $29.3K | 4,218,798 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $30.0K | 5,607 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $31.4K | 1,016,952 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $32.7K | 704,620 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $36.3K | 1,588,537 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $37.4K | 573,790 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $38.3K | 1,888,798 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $40.0K | 1,023 | 0.0% |