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 |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $6.0K | 137,121 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6.0K | 140,826 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $6.0K | 226,599 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $6.0K | 82,165 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.0K | 477,894 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $6.0K | 676,885 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.1K | 49,689 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $6.1K | 145,757 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6.3K | 174,735 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.4K | 215,998 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.4K | 190,614 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.4K | 140,496 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.5K | 262,938 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.5K | 150,638 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.5K | 94,493 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.5K | 88,422 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $6.6K | 36,784 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.6K | 147,446 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.6K | 226,345 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.6K | 107,548 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.6K | 73,090 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.7K | 85,698 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6.8K | 137,521 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.8K | 72,382 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.8K | 112,262 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.9K | 103,645 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 73,629 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.9K | 130,254 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7.0K | 291,309 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.0K | 80,436 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.0K | 416,716 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $7.1K | 180,364 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.1K | 435,710 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.1K | 109,655 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.2K | 266,874 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.2K | 46,110 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $7.2K | 484,403 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.2K | 83,068 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.3K | 122,094 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 139,841 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $7.3K | 259,363 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $7.4K | 11,018 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $7.4K | 247,354 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $7.4K | 3,072,620 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.4K | 311,474 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $7.5K | 81,567 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.5K | 150,232 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7.6K | 168,773 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.6K | 122,707 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $7.7K | 369,620 | 0.0% |