Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.8K | 46,686 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.8K | 22,892 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.8K | 47,157 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.8K | 183,473 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.8K | 612,132 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.8K | 20,931 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.8K | 60,856 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 37,316 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.8K | 16,705 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.8K | 126,610 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.9K | 68,633 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.9K | 1,618 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.9K | 86,660 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.9K | 104,834 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.9K | 354,003 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.9K | 58,655 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.9K | 120,954 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.9K | 62,264 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9K | 29,331 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.9K | 44,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 43,434 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 16,957 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.9K | 71,003 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.9K | 63,646 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.9K | 131,286 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9K | 36,761 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.9K | 49,334 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.9K | 37,417 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.0K | 58,845 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.0K | 34,156 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.0K | 59,219 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.0K | 136,529 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.0K | 102,754 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.0K | 12,379 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.0K | 58,120 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.0K | 10,355 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 15,905 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.0K | 40,748 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $3.0K | 41,959 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.0K | 42,796 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.0K | 385,553 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.0K | 28,391 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $3.0K | 65,395 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.0K | 28,229 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.0K | 121,657 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.1K | 50,431 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.1K | 28,880 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 24,674 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.1K | 117,503 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.1K | 156,085 | 0.0% |