Q4 2021 Holdings
Filed 2022-02-10 | 361 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1K | 8,549 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.1K | 151,185 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 30,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 50,300 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1K | 39,121 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.1K | 95,548 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2K | 31,414 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.2K | 53,437 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2K | 21,100 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.2K | 20,322 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2K | 92,659 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 27,700 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2K | 15,200 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.2K | 19,708 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.2K | 74,054 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.2K | 40,896 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.2K | 39,811 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2K | 28,183 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.3K | 35,918 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 8,367 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3K | 61,718 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.3K | 6,995 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3K | 53,116 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.3K | 24,102 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3K | 37,578 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.3K | 28,825 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 57,912 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.4K | 15,600 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.4K | 26,506 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4K | 23,800 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.4K | 21,044 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.5K | 22,650 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.5K | 50,730 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.5K | 24,832 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,297 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.6K | 68,079 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.6K | 635,874 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 41,594 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 47,887 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,177 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3K | 46,189 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 6,791 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 56,868 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6K | 95,048 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 31,819 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 16,414 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 14,461 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.9K | 69,801 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 66,635 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $12.8K | 8,868 | 0.0% |