Q4 2021 Holdings
Filed 2022-02-14 | 1427 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COM | 034164103 | $23.0K | 595,227 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.1K | 404,120 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.2K | 630,345 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.3K | 131,452 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $23.6K | 342,037 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $23.6K | 960,165 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.8K | 17,645 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $23.8K | 513,377 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.2K | 116,604 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.3K | 173,093 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.4K | 141,482 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.7K | 180,911 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.3K | 10,541 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.7K | 114,195 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $26.1K | 408,074 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.9K | 134,197 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $27.2K | 1,242,950 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $27.2K | 2,300,275 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $27.3K | 132,189 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $27.6K | 263,918 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $27.7K | 16,324 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $27.9K | 155,362 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.9K | 200,252 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.2K | 258,273 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.4K | 304,794 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $28.4K | 235,090 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.4K | 40,253 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $28.9K | 1,842,758 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.9K | 216,293 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $29.1K | 358,391 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $29.3K | 1,410,722 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $29.6K | 880,967 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $29.6K | 802,460 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.7K | 115,435 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $29.7K | 330,939 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $29.7K | 499,160 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $30.2K | 278,155 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $30.3K | 579,798 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.6K | 47,064 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $30.6K | 3,021,710 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.1K | 355,831 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.7K | 89,165 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $32.1K | 745,173 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $32.3K | 94,105 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $33.1K | 508,110 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.6K | 89,484 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34.7K | 155,171 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $34.8K | 153,538 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.4K | 305,326 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.5K | 244,709 | 0.0% |