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 |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $6.0K | 282,590 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.1K | 246,801 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $6.1K | 95,100 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $6.1K | 297,660 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.2K | 147,260 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $6.2K | 171,793 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.3K | 54,658 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.3K | 141,651 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.6K | 29,412 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.6K | 277,535 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.6K | 334,900 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.9K | 87,300 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.2K | 299,212 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2K | 41,777 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7.5K | 370,933 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.5K | 41,256 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.6K | 152,100 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.6K | 74,360 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.6K | 30,400 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $7.6K | 289,963 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.8K | 265,092 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.9K | 84,543 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $7.9K | 573,448 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $8.0K | 301,936 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $8.0K | 205,701 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8.1K | 778,900 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.1K | 133,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.1K | 157,500 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $8.2K | 581,854 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.3K | 1,065,285 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $8.3K | 74,700 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $8.3K | 24,120 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $8.4K | 150,845 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.4K | 39,229 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.5K | 125,825 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.6K | 61,531 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $8.7K | 476,550 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $8.7K | 1,551,615 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $8.7K | 156,188 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $8.8K | 743,390 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.8K | 76,800 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.0K | 150,817 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $9.0K | 136,637 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.1K | 18,764 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.2K | 726,955 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.2K | 305,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.3K | 55,137 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.3K | 165,551 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9.3K | 197,966 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $9.4K | 41,079 | 0.0% |