Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imax Corp(IMAX) | COM | 45245E109 | $40.3K | 2,128,312 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $40.5K | 366,316 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $41.0K | 398,931 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $41.0K | 1,689,777 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $41.1K | 1,483,843 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $41.2K | 1,542,346 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $41.5K | 180,988 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $41.7K | 1,580,804 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.7K | 274,975 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $41.9K | 725,850 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $42.0K | 604,654 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $42.0K | 821,138 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $42.0K | 1,987,941 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $42.2K | 309,347 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $42.5K | 460,083 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $42.7K | 2,013,840 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.1K | 824,822 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $43.3K | 1,336,827 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $43.4K | 1,078,786 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $43.5K | 398,749 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $43.7K | 446,137 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $43.8K | 1,967,217 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $43.9K | 592,934 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $44.0K | 8,595 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $44.6K | 4,425,137 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $45.0K | 951,536 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $45.2K | 1,313,823 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $45.3K | 654,321 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $45.3K | 3,773,109 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $45.4K | 668,271 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $45.4K | 1,560,998 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $45.5K | 3,120,159 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $45.8K | 1,155,077 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $46.0K | 641,167 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $46.2K | 4,640,362 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $46.4K | 1,138,278 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.6K | 742,735 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $46.7K | 592,773 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $46.8K | 270,993 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $47.3K | 1,618,577 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $47.4K | 1,990,881 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $47.4K | 943,463 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $47.6K | 1,951,850 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $47.7K | 797,140 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $47.8K | 240,968 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $47.9K | 4,875,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $48.3K | 4,346,252 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $48.8K | 227,572 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $48.8K | 220,061 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $49.1K | 1,953,520 | 0.0% |