Q4 2021 Holdings
Filed 2022-02-14 | 498 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $0 | 10,101 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $60 | 13,937 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $86 | 11,065 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $135 | 20,289 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $138 | 10,004 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $162 | 11,993 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $163 | 10,585 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $185 | 15,849 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $198 | 16,734 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $200 | 1,731 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $201 | 4,780 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $202 | 302 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $206 | 9,724 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $207 | 2,530 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $209 | 369 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $212 | 1,666 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $213 | 6,637 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $213 | 4,853 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $214 | 5,900 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $215 | 2,034 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $217 | 3,052 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $219 | 3,746 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $224 | 1,295 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $225 | 2,678 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $225 | 9,655 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $225 | 3,074 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $226 | 6,221 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $227 | 489 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $229 | 1,303 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $232 | 1,994 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $232 | 4,756 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $237 | 692 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $237 | 5,801 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $237 | 1,968 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $239 | 895 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $239 | 5,091 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $240 | 4,177 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240 | 505 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $240 | 2,754 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $241 | 2,535 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $242 | 1,832 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $244 | 1,853 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $246 | 2,993 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $246 | 4,196 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $247 | 2,724 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $248 | 1,104 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $249 | 343 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $250 | 697 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $253 | 787 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $254 | 2,120 | 0.0% |