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 |
|---|---|---|---|---|---|
| Teradata Corp(TDC) | COM | 88076W103 | $599 | 14,094 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $603 | 31,358 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $605 | 18,836 | 0.0% |
| Kanzhun Ltd(adr)(BZ) | ADR | 48553T106 | $606 | 17,377 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $607 | 11,479 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $611 | 8,500 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $612 | 4,056 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $614 | 50,620 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $617 | 54,637 | 0.0% |
| Aaron's Company Inc | COM | 00258W108 | $619 | 25,095 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $622 | 3,154 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT | 313747206 | $623 | 4,570 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $629 | 4,100 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $629 | 16,748 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $639 | 4,579 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $640 | 11,060 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $641 | 51,816 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $643 | 171,469 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $647 | 10,117 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $648 | 14,539 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $659 | 16,022 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $659 | 24,932 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $669 | 22,138 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $669 | 7,247 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $678 | 4,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $680 | 145,862 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $681 | 46,722 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $687 | 9,502 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $692 | 2,390 | 0.0% |
| RLX Technology I(RLX) | ADR | 74969N103 | $703 | 180,371 | 0.0% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $704 | 18,090 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $704 | 38,114 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $706 | 24,010 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $710 | 2,391 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $715 | 14,866 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $721 | 23,376 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $722 | 158,393 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $724 | 27,936 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $731 | 16,517 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $732 | 16,244 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $733 | 23,860 | 0.0% |
| Whiting Petroleum Corp(WLL) | COM | 966387508 | $735 | 11,356 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $736 | 21,967 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $738 | 15,135 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $740 | 25,170 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $744 | 20,526 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $748 | 13,460 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $756 | 3,569 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $759 | 42,596 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $759 | 17,270 | 0.0% |