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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.4K | 241,989 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $41.8K | 455,126 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $43.2K | 390,781 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $43.5K | 652,786 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $43.8K | 174,281 | 0.0% |
| Ecopetrol SA(EC) | COM | 279158109 | $45.5K | 3,526,569 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $48.6K | 2,578,449 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $49.1K | 516,932 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $49.9K | 712,923 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $50.0K | 443,874 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $51.0K | 1,392 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $51.6K | 755,312 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $52.2K | 1,453,803 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $53.0K | 3,057 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $55.6K | 485,326 | 0.0% |
| II-VI Inc | COM | 902104108 | $56.0K | 820,056 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $56.9K | 654,567 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $57.0K | 2,496 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $57.2K | 243,880 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $58.4K | 807,128 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $58.5K | 3,228,052 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $58.7K | 409,904 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $61.5K | 3,854,133 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.1K | 392,003 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $64.5K | 1,084,735 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $64.5K | 6,723,140 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $66.0K | 13,697 | 0.0% |
| Quidel Corp | COM | 74838J101 | $66.7K | 493,958 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $68.2K | 3,542,180 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $69.8K | 1,520,520 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $70.8K | 1,569,776 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $73.0K | 1,535 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $74.3K | 4,445,142 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $75.0K | 1,664,201 | 0.0% |
| Cornerstone Building Brands In(NCSUSD) | COM | 21925D109 | $75.6K | 4,334,251 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $76.5K | 662,268 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $76.9K | 334,799 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $77.5K | 371,920 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $77.7K | 5,389,034 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $78.0K | 1,620,737 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $78.5K | 1,010,441 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $78.9K | 1,931,122 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $80.3K | 1,539,707 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $80.7K | 3,037,828 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $81.8K | 744,588 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $82.2K | 1,363,759 | 0.0% |
| American Campus Communities In(ACCUSD) | COM | 024835100 | $83.1K | 1,450,195 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $84.0K | 2,859,811 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $90.2K | 647,587 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $93.2K | 1,947,441 | 0.0% |