Q4 2021 Holdings
Filed 2022-01-28 | 906 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $41.1K | 637,500 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $41.4K | 443,151 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $41.6K | 799,892 | 0.0% |
| MillerKnoll Inc(MLKN) | COM | 600544100 | $41.8K | 1,067,689 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $42.0K | 3,101,130 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $42.0K | 860,798 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $42.5K | 324,090 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $42.5K | 2,806,936 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $42.8K | 2,225,272 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $44.3K | 2,297,989 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $45.0K | 1,594,570 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $45.3K | 402,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $47.0K | 466,258 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $47.0K | 429,253 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $47.3K | 3,216,100 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $47.8K | 6,284,990 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $48.1K | 1,726,000 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $48.2K | 476,399 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $48.7K | 3,877,185 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $49.0K | 1,394,100 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $49.5K | 521,392 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $49.8K | 4,138,912 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $50.5K | 659,600 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $50.8K | 4,190,373 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $50.9K | 553,283 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $51.1K | 3,432,093 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $51.4K | 2,068,747 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $52.4K | 728,418 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $52.6K | 413,096 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $53.0K | 1,459,191 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $54.2K | 1,242,368 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $54.9K | 1,247,200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $55.4K | 1,342,812 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.5K | 312,448 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $56.1K | 3,251,578 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $56.4K | 2,395,300 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $57.0K | 232,741 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COM | 456237106 | $57.0K | 2,274,646 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.0K | 100 | 0.0% |
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $57.8K | 1,102,103 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $57.9K | 1,189,205 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $61.4K | 1,013,173 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $61.6K | 2,725,147 | 0.0% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $62.6K | 5,847,061 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $62.8K | 1,367,128 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $63.0K | 2,543,216 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $63.8K | 547,247 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $64.3K | 1,062,349 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $65.4K | 1,431,492 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $65.8K | 975,553 | 0.0% |