Q4 2021 Holdings
Filed 2022-02-11 | 695 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.4K | 68,509 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $13.8K | 89,387 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.9K | 51,674 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.9K | 176,927 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $14.0K | 155,515 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.1K | 183,519 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $14.3K | 124,720 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.3K | 110,254 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $14.3K | 1,081,187 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.4K | 126,165 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.4K | 552,797 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $14.6K | 313,217 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $14.6K | 261,336 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $14.7K | 789,777 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $14.7K | 20,251 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.8K | 62,869 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $14.8K | 330,134 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.8K | 96,418 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $14.9K | 139,436 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.0K | 381,974 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $15.1K | 308,940 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $15.1K | 322,005 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.3K | 930,617 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $15.3K | 371,759 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $15.6K | 687,244 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $15.6K | 560,174 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16.0K | 248,204 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $16.1K | 160,240 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $16.1K | 222,882 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16.4K | 2,770 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $16.6K | 372,795 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.6K | 123,463 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.0K | 118,885 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $17.4K | 189,228 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.6K | 155,933 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $17.7K | 293,047 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $17.9K | 840,901 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.3K | 305,161 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.3K | 112,023 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.3K | 261,227 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $18.5K | 509,312 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $18.6K | 395,389 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.7K | 56,320 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $18.9K | 1,574,070 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19.5K | 163,142 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $19.6K | 898,802 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $19.7K | 2,035,784 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $19.9K | 118,325 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.1K | 143,213 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.2K | 143,828 | 0.0% |