Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.6K | 54,904 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6.7K | 133,190 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.7K | 47,797 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.7K | 153,684 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.7K | 134,743 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.7K | 84,364 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 85,546 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.7K | 43,507 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $6.7K | 146,580 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $6.7K | 480,820 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8K | 19,352 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8K | 59,302 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8K | 57,621 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.8K | 48,917 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 101,067 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8K | 63,078 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $6.8K | 27,919 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.8K | 39,616 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.8K | 95,480 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.9K | 37,883 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 60,320 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $6.9K | 233,885 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.9K | 116,843 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.9K | 104,454 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $7.0K | 625,338 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $7.0K | 459,190 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.0K | 32,743 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.0K | 86,448 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $7.0K | 138,792 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.0K | 76,723 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.0K | 123,416 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.0K | 234,048 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $7.0K | 498,334 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $7.0K | 77,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.0K | 53,290 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.1K | 18,154 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.1K | 675,707 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.1K | 270,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.1K | 142,180 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $7.1K | 247,620 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $7.1K | 171,770 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $7.2K | 216,893 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $7.2K | 262,380 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2K | 83,551 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.2K | 146,805 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.2K | 36,871 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.2K | 52,896 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $7.2K | 248,153 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.2K | 155,837 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.2K | 192,312 | 0.0% |