Q4 2021 Holdings
Filed 2022-02-14 | 959 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apria Inc | COM | 03836A101 | $13.7K | 420,702 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.7K | 121,540 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $14.1K | 1,724,821 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $14.2K | 507,364 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.4K | 248,568 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $14.4K | 224,156 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $14.6K | 154,102 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.6K | 295,395 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $14.6K | 501,171 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.7K | 377,425 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $14.7K | 310,594 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $14.8K | 520,313 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14.8K | 161,309 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $14.8K | 229,563 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $14.9K | 472,415 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $15.1K | 213,331 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $15.2K | 332,445 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.2K | 97,483 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $15.3K | 78,121 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $15.3K | 641,342 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6K | 46,246 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $15.6K | 270,972 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $15.7K | 1,518,259 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.7K | 62,222 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $16.0K | 271,388 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $16.1K | 366,092 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $16.3K | 26,269 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $16.3K | 229,319 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $16.3K | 616,509 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $16.6K | 1,377,603 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $16.8K | 498,691 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $16.9K | 138,055 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $17.0K | 522,827 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.1K | 212,254 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $17.3K | 668,408 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $17.4K | 525,568 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $17.5K | 249,824 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $17.5K | 380,432 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $17.6K | 524,936 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.9K | 108,060 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $18.0K | 750,555 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $18.0K | 610,267 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $18.2K | 674,547 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $18.3K | 1,621,243 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $18.8K | 3,186 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $18.8K | 623,599 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $19.1K | 165,336 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $19.1K | 368,609 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $19.3K | 1,149,217 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $19.3K | 401,126 | 0.0% |