Q4 2021 Holdings
Filed 2022-01-24 | 413 holdings | $676.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp.(OGE) | COM | 670837103 | $15.1K | 393,483 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | COM | 57164Y107 | $15.2K | 89,691 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $15.2K | 215,608 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $15.4K | 676,655 | 0.0% |
| Alight Inc Class A(ALIT) | COM | 01626W101 | $15.5K | 1,430,475 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $15.6K | 794,744 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $15.7K | 833,828 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $15.9K | 200,709 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $16.0K | 197,163 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $16.3K | 355,867 | 0.0% |
| Magnolia Oil & Gas Corp. Class A(MGY) | COM | 559663109 | $16.5K | 873,887 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $16.6K | 97,690 | 0.0% |
| NRG Energy, Inc.(NRG) | COM NEW | 629377508 | $16.7K | 387,977 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $16.8K | 71,206 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $16.9K | 202,211 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $16.9K | 57,874 | 0.0% |
| BP p.l.c. Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $17.0K | 636,935 | 0.0% |
| Baker Hughes Company Class A(BKR) | COM | 05722G100 | $17.0K | 707,261 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $17.1K | 147,007 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $17.1K | 51,607 | 0.0% |
| ModivCare Inc.(MODVQ) | COM | 60783X104 | $17.2K | 115,816 | 0.0% |
| Triton International Ltd. Class A | CL A | G9078F107 | $17.2K | 285,727 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $17.4K | 1,062,494 | 0.0% |
| Royal Dutch Shell Plc Sponsored ADR Class A(RDS/A) | SPONS ADR A | 780259206 | $17.5K | 402,762 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $17.5K | 58,566 | 0.0% |
| TotalEnergies SE Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $17.6K | 356,156 | 0.0% |
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $18.1K | 383,269 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $18.1K | 194,331 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $18.1K | 520,078 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.1K | 154,544 | 0.0% |
| NMI Holdings, Inc. Class A(NMIH) | CL A | 629209305 | $18.2K | 831,663 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $18.2K | 130,666 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $18.2K | 132,530 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $18.2K | 404,101 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.3K | 162,077 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $18.4K | 103,780 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $18.5K | 181,863 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $18.5K | 85,983 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $18.5K | 267,401 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $18.6K | 112,858 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $18.6K | 265,202 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $18.7K | 816,327 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $18.8K | 518,178 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $18.8K | 89,023 | 0.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $19.2K | 30,137 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $19.2K | 60,329 | 0.0% |
| NOV Inc.(NOV) | COM | 62955J103 | $19.3K | 1,424,427 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $19.4K | 106,268 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $19.5K | 188,103 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $19.5K | 153,053 | 0.0% |