Q1 2022 Holdings
Filed 2022-05-12 | 2705 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $467 | 15,436 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $469 | 5,103 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $473 | 30,154 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $479 | 8,587 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $479 | 11,320 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $483 | 9,268 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $487 | 2,913 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $493 | 9,015 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $494 | 15,253 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $494 | 20,610 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $498 | 16,400 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $499 | 21,903 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $500 | 20,981 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $505 | 11,826 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $508 | 5,722 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $509 | 5,847 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $509 | 14,642 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $510 | 18,284 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $510 | 3,726 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $512 | 6,507 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $514 | 92,993 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $514 | 38,981 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $515 | 47,167 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $517 | 15,750 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $518 | 72,262 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $519 | 11,600 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $520 | 39,913 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $521 | 6,112 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $526 | 14,643 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $528 | 12,007 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $532 | 20,709 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $532 | 14,949 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $543 | 7,933 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $548 | 4,100 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $548 | 3,979 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $549 | 18,809 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $550 | 8,416 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $556 | 10,079 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $558 | 16,022 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $560 | 19,836 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $563 | 22,067 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $568 | 36,681 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $569 | 8,001 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $569 | 7,442 | 0.0% |
| Apartment Investment and Management Co(AIV) | CL A | 03748R747 | $573 | 78,268 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $573 | 6,219 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $574 | 48,199 | 0.0% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $579 | 48,101 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $582 | 8,135 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $582 | 29,064 | 0.0% |