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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.7K | 179,493 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7.7K | 103,226 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.8K | 430,778 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.9K | 78,116 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.0K | 352,151 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $8.1K | 207,158 | 0.0% |
| Apria Inc | COM | 03836A101 | $8.1K | 247,551 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $8.1K | 112,354 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.1K | 75,538 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $8.3K | 171,737 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.3K | 97,516 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $8.3K | 235,340 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $8.3K | 158,461 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.4K | 108,148 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.4K | 55,831 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.4K | 187,034 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.5K | 225,870 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $8.5K | 297,010 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.6K | 63,136 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.6K | 51,765 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.6K | 129,648 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.6K | 47,194 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.7K | 368,725 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8.7K | 209,913 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.7K | 387,242 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.8K | 232,998 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $8.8K | 638,876 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $8.9K | 188,855 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.9K | 77,544 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9.0K | 166,938 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 62,111 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.0K | 179,624 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $9.0K | 424,976 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $9.0K | 14,364 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.2K | 386,120 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $9.2K | 643,616 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.5K | 450,677 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.6K | 301,397 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $9.7K | 209,737 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $9.7K | 701,966 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $9.8K | 236,551 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.8K | 108,695 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.9K | 36,105 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.9K | 113,767 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $10.0K | 188,005 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.0K | 202,415 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $10.0K | 140,774 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.0K | 59,283 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $10.0K | 122,611 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $10.1K | 937,110 | 0.0% |