Q4 2021 Holdings
Filed 2022-02-14 | 1413 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $16.1K | 51,381 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $16.6K | 258,790 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.7K | 15,798 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $16.7K | 193,447 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.7K | 88,806 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $16.8K | 133,637 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $16.8K | 120,958 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $16.9K | 641,273 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $17.0K | 694,395 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $17.0K | 30,099 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $17.1K | 510,842 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $17.5K | 103,004 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.5K | 46,708 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.6K | 84,438 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $17.8K | 630,031 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $17.9K | 465,263 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $18.0K | 4,434,846 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18.1K | 232,331 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $18.1K | 588,961 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $18.2K | 104,752 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $18.2K | 151,907 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $18.2K | 155,047 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $18.3K | 329,553 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $18.4K | 237,784 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $18.4K | 1,555,962 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.6K | 89,050 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $18.8K | 5,708,832 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $18.8K | 207,879 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $18.9K | 189,211 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $19.2K | 158,011 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $19.2K | 394,121 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $19.3K | 101,941 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $19.3K | 255,699 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $19.5K | 253,022 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $19.5K | 1,078,976 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $19.5K | 444,401 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $19.7K | 160,773 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.7K | 145,394 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $19.8K | 2,116,141 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $19.8K | 15,845 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $19.8K | 738,189 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $19.8K | 8,156,308 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $19.9K | 2,539,084 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.9K | 171,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $19.9K | 29,779 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $20.0K | 2,583,497 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $20.1K | 171,847 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $20.1K | 941,990 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $20.1K | 515,580 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $20.2K | 492,006 | 0.0% |