Q4 2021 Holdings
Filed 2022-02-10 | 287 holdings | $435.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc.(RYN) | COM | 754907103 | $458 | 11,355 | 0.0% |
| The Chemours Co.(CC) | COM | 163851108 | $497 | 14,795 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $498 | 11,561 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $500 | 15,244 | 0.0% |
| TCS Group Holdings | COM | 87238U203 | $501 | 5,940 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $508 | 2,257 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $520 | 12,606 | 0.0% |
| Nova Ljubljanska Banka(NLB) | COM | 66980N203 | $523 | 30,540 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $526 | 11,178 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $527 | 3,025 | 0.0% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $528 | 6,590 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $532 | 24,246 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $539 | 2,346 | 0.0% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $545 | 11,123 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $546 | 48,086 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $563 | 3,577 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $563 | 5,305 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $564 | 3,530 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $565 | 6,885 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $570 | 37,680 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $594 | 5,177 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $598 | 5,192 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $625 | 9,360 | 0.0% |
| Mayville Engineering Company I(MEC) | COM | 578605107 | $637 | 42,730 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $642 | 8,173 | 0.0% |
| Bawag Group AG(HWM) | COM | 443201108 | $647 | 10,480 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $682 | 5,100 | 0.0% |
| General Electric Co.(GE) | COM | 369604301 | $686 | 7,262 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $693 | 182,000 | 0.0% |
| Unilever PLC | COM | N8981F271 | $711 | 13,275 | 0.0% |
| DuPont De Nemour(DD) | COM | 26614N102 | $728 | 9,013 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $751 | 7,710 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $754 | 2,012 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $768 | 5,935 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $771 | 20,500 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | COM | 783332109 | $794 | 39,908 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $814 | 49,839 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $848 | 15,984 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $874 | 12,657 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $888 | 25,471 | 0.0% |
| Spirit of Texas Bancshares In | COM | 84861D103 | $939 | 32,627 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $959 | 40,477 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $964 | 60,263 | 0.0% |
| SLC Agricola (ADR) | ADR | 78444J108 | $972 | 117,487 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.0K | 5,640 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.0K | 20,573 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $1.0K | 59,105 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $1.0K | 7,717 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.1K | 14,418 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $1.1K | 59,356 | 0.0% |