Q4 2021 Holdings
Filed 2022-02-09 | 3227 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $412 | 3,896 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $414 | 13,999 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $415 | 8,388 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $417 | 91,347 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $419 | 4,789 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $420 | 24,695 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $421 | 3,715 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $422 | 2,624 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $426 | 9,513 | 0.0% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $427 | 678 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $429 | 3,500 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $430 | 3,875 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $433 | 7,561 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $435 | 31,031 | 0.0% |
| National Instruments Corp | COM | 636518102 | $436 | 9,989 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $440 | 6,900 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $441 | 17,801 | 0.0% |
| Zurn Water Solutions(ZWS) | COM | 98983L108 | $443 | 12,179 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $443 | 4,880 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $448 | 15,253 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $448 | 14,643 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $449 | 8,462 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $452 | 2,598 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $453 | 12,152 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $456 | 2,913 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $457 | 4,284 | 0.0% |
| Didi Global Inc(adr)(DIDIY) | ADR | 23292E108 | $458 | 91,988 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $459 | 4,267 | 0.0% |
| Ozon Holdings Pl(adr(OZON) | ADR | 69269L104 | $462 | 15,587 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $465 | 19,600 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $469 | 16,211 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $471 | 6,801 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $473 | 55,981 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $474 | 2,649 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $475 | 17,667 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $477 | 13,141 | 0.0% |
| Legend Biotech C(adr(LEGN) | ADR | 52490G102 | $482 | 10,344 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $485 | 2,466 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $488 | 8,738 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $488 | 10,800 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $490 | 10,315 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $492 | 4,725 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $495 | 11,297 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $496 | 31,298 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $497 | 20,049 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $499 | 8,414 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $502 | 12,876 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $505 | 10,615 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $508 | 9,033 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $512 | 4,607 | 0.0% |