Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corporation(WHR) | Common Stock | 963320106 | $13.3K | 77,011 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $13.3K | 423,531 | 0.0% |
| American Software Inc(AMSWAUSD) | Common Stock | 029683109 | $13.4K | 641,258 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $13.4K | 101,654 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $13.5K | 375,869 | 0.0% |
| Masco Corporation(MAS) | Common Stock | 574599106 | $13.6K | 264,525 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $13.6K | 135,493 | 0.0% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $13.6K | 499,206 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $13.8K | 330,732 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $13.8K | 1,917,162 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $13.8K | 146,995 | 0.0% |
| JD COM Inc(JD) | Common Stock | 47215P106 | $13.9K | 237,889 | 0.0% |
| E L F Beauty Inc(ELF) | Common Stock | 26856L103 | $13.9K | 538,699 | 0.0% |
| Horizon Therapeutics Public Limited Company | Common Stock | G46188101 | $13.9K | 132,291 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $13.9K | 98,443 | 0.0% |
| Diamondback Energy Inc | Common Stock | 92763M105 | $14.1K | 475,358 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Common Stock | 460690100 | $14.1K | 395,006 | 0.0% |
| Graphic Packaging Holding Company(GPK) | Common Stock | 388689101 | $14.1K | 702,628 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $14.1K | 212,201 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $14.1K | 228,244 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $14.1K | 31,677 | 0.0% |
| HL Voting Trust(HLI) | Common Stock | 441593100 | $14.1K | 159,894 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stock | 85571B105 | $14.1K | 584,215 | 0.0% |
| CMS Energy Corporation(CMS) | Common Stock | 125896100 | $14.2K | 202,564 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $14.3K | 46,880 | 0.0% |
| FOX Corporation(FOXA) | Common Stock | 35137L105 | $14.3K | 362,579 | 0.0% |
| M T Bank Corporation(MTB) | Common Stock | 55261F104 | $14.3K | 84,345 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Common Stock | G06242104 | $14.4K | 47,939 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $14.5K | 37,248 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $14.5K | 29,814 | 0.0% |
| Boyd Gaming Corporation(BYD) | Common Stock | 103304101 | $14.5K | 219,910 | 0.0% |
| MS Pawn Limited Partnership(EZPW) | Common Stock | 302301106 | $14.5K | 2,401,710 | 0.0% |
| Aaron s Company Inc | Common Stock | 00258W108 | $14.5K | 723,527 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $14.6K | 140,000 | 0.0% |
| Millerknoll Inc(MLKN) | Common Stock | 600544100 | $14.7K | 424,550 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $14.7K | 288,102 | 0.0% |
| Liberty Sirius XM(LSXMKUSD) | Common Stock | 531229607 | $14.7K | 320,981 | 0.0% |
| Sculptor Capital Management Inc(35OB) | Common Stock | 811246107 | $14.8K | 1,059,073 | 0.0% |
| Rogers Control Trust(RCI) | Common Stock | 775109200 | $14.8K | 260,570 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $14.8K | 173,424 | 0.0% |
| Hormel Foods Corporation(HRL) | Common Stock | 440452100 | $14.8K | 287,494 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $14.9K | 111,419 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $14.9K | 479,785 | 0.0% |
| The Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $14.9K | 289,265 | 0.0% |
| First Merchants Corporation(FRME) | Common Stock | 320817109 | $14.9K | 358,946 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $14.9K | 1,089,869 | 0.0% |
| The Western Union Company(WU) | Common Stock | 959802109 | $15.0K | 797,138 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $15.0K | 644,090 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $15.0K | 322,416 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $15.0K | 583,014 | 0.0% |