Q4 2021 Holdings
Filed 2022-02-11 | 677 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $4.1K | 75,407 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.2K | 118,331 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.3K | 100,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 70,332 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.4K | 60,500 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $4.4K | 129,668 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.4K | 401,600 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.4K | 260,461 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $4.4K | 105,715 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4.5K | 149,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.5K | 109,092 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.5K | 59,350 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $4.5K | 1,055,900 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $4.6K | 149,661 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.6K | 93,396 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.6K | 569,458 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6K | 21,328 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 28,460 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.7K | 195,241 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7K | 387,044 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8K | 81,990 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.8K | 254,256 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 23,666 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.9K | 340,500 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.9K | 47,958 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 25,500 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.0K | 102,900 | 0.0% |
| Tdcx Inc | AD | 87190U100 | $5.0K | 262,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.0K | 41,721 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.1K | 62,808 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.1K | 191,700 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $5.1K | 66,511 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5.1K | 438,911 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2K | 40,589 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.2K | 148,192 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.2K | 186,900 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5.3K | 637,777 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.3K | 26,514 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $5.3K | 101,800 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.3K | 43,365 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.4K | 71,541 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.5K | 33,627 | 0.0% |
| Verso Corp | CL A | 92531L207 | $5.5K | 204,344 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.7K | 83,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $5.7K | 132,782 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.7K | 644,053 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8K | 23,457 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.9K | 57,454 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.9K | 207,800 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.9K | 213,800 | 0.0% |