Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co | COM | 887389904 | $3.7K | 53,095 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 117,938 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $3.7K | 78,263 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.7K | 15,347 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.7K | 216,262 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $3.7K | 180,798 | 0.0% |
| Control Vuela CIA de Aviacion(VLRS) | SPON ADR RP 10 | 21240E105 | $3.7K | 192,738 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.7K | 27,911 | 0.0% |
| Williams-Sonoma Inc | COM | 969904901 | $3.8K | 22,188 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.8K | 36,017 | 0.0% |
| Ryman Hospitality Prop(RHP) | COM | 78377T107 | $3.8K | 41,979 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.8K | 76,872 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $3.8K | 52,638 | 0.0% |
| MDC Holdings Inc | COM | 552676908 | $3.8K | 68,108 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $3.8K | 39,919 | 0.0% |
| Medifast Inc | COM | 58470H901 | $3.8K | 18,257 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $3.9K | 121,114 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.9K | 51,386 | 0.0% |
| Ryder System Inc | COM | 783549908 | $3.9K | 47,872 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.0K | 120,091 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.0K | 427,563 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $4.0K | 171,478 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $4.0K | 37,985 | 0.0% |
| Dirtt Environmental Solutions Limited | COM | 25490H906 | $4.0K | 1,454,785 | 0.0% |
| Strategic Education Inc | COM | 86272C903 | $4.0K | 69,228 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.0K | 309,700 | 0.0% |
| Brandywine Realty Trust | COM | 105368903 | $4.0K | 299,597 | 0.0% |
| Premier Financial Corporation | COM | 74052F908 | $4.0K | 130,386 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $4.0K | 500,000 | 0.0% |
| American Financial GRP Inc(AFG) | COM | 025932104 | $4.1K | 29,902 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $4.1K | 127,106 | 0.0% |
| Progress Software Corp | COM | 743312900 | $4.1K | 84,193 | 0.0% |
| The RMR Group Inc | COM | 74967XAA1 | $4.1K | 118,280 | 0.0% |
| KB Home | COM | 48666K909 | $4.1K | 91,675 | 0.0% |
| American Finance Trust Inc | COM | 02607T909 | $4.1K | 451,501 | 0.0% |
| LeMaitre Vascular Inc | COM | 525558901 | $4.1K | 82,309 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $4.1K | 246,485 | 0.0% |
| Brightsphere Investment GP Inc(AAMI) | COM | 10948W103 | $4.2K | 170,846 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.2K | 68,800 | 0.0% |
| DR Reddys Laboratories ADR(RDY) | ADR | 256135203 | $4.2K | 66,355 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.2K | 501,463 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $4.2K | 166,267 | 0.0% |
| Alliancebernstein Holding(AB) | UNIT LTD PARTN | 01881G106 | $4.2K | 83,686 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.3K | 63,365 | 0.0% |
| Vishay Intertechnology Inc | SR GLBL COCO 25 | 928298AP3 | $4.3K | $4,150,000 | 0.0% |
| First American Financial Corporation | COM | 31847R902 | $4.3K | 54,752 | 0.0% |
| Valvoline Inc | COM | 92047W901 | $4.3K | 115,006 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.3K | 53,521 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.3K | 161,797 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.3K | 91,638 | 0.0% |