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 |
|---|---|---|---|---|---|
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $514 | 6,112 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $515 | 5,152 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $520 | 6,219 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $521 | 2,760 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435207 | $522 | 19,700 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $522 | 8,001 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $523 | 20,289 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $524 | 20,687 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $525 | 71,706 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $526 | 11,503 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $526 | 15,750 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $528 | 7,493 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $530 | 16,031 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $531 | 4,706 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $534 | 15,527 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $534 | 10,668 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $537 | 92,993 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $539 | 44,781 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $546 | 20,981 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $550 | 11,826 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $550 | 39,913 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $556 | 14,642 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $557 | 1,624 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $558 | 76,027 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $559 | 8,135 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $561 | 4,260 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $561 | 41,444 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $564 | 28,545 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $565 | 23,674 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $567 | 25,103 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $569 | 9,900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $569 | 20,709 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $569 | 18,598 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $571 | 3,726 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $574 | 8,188 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $576 | 13,607 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $578 | 21,157 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $579 | 13,200 | 0.0% |
| Under Armour(UAA) | CL A | 904311107 | $581 | 27,418 | 0.0% |
| Weibo Corp-Spon (ADR(WB) | ADR | 948596101 | $581 | 18,761 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $582 | 5,607 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $582 | 5,722 | 0.0% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $585 | 50,973 | 0.0% |
| Arconic Corp (Pittsburgh)(ARNC1EUR) | COM | 03966V107 | $586 | 17,757 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $590 | 9,019 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $592 | 7,518 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $593 | 20,452 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $593 | 7,927 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $598 | 5,903 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $599 | 14,094 | 0.0% |