Q2 2022 Holdings
Filed 2022-08-09 | 2410 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $250 | 1,402 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $251 | 11,495 | 0.0% |
| CommScope Holding Company Inc(VISN) | COM | 20337X109 | $252 | 41,255 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $253 | 1,149 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $253 | 8,326 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $254 | 5,310 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $254 | 22,702 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $254 | 926 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $257 | 10,628 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $257 | 9,198 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $260 | 6,120 | 0.0% |
| National Instruments Corp | COM | 636518102 | $261 | 8,365 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $263 | 3,671 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $263 | 52,886 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $265 | 6,490 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $266 | 12,295 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $266 | 9,382 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $266 | 17,991 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $267 | 3,259 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $268 | 9,135 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $269 | 19,861 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $269 | 5,596 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $270 | 9,115 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $270 | 3,630 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $273 | 3,410 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $273 | 4,630 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $273 | 3,662 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $275 | 3,618 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $277 | 31,550 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $281 | 5,138 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $281 | 3,206 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $285 | 13,757 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $287 | 25,955 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $288 | 10,942 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $289 | 7,509 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $290 | 6,536 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $291 | 8,079 | 0.0% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $292 | 7,190 | 0.0% |
| Nov Inc(NOV) | COM | 62955J103 | $294 | 17,392 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $294 | 14,013 | 0.0% |
| Hutchmed China(HCM) | ADR | 44842L103 | $296 | 23,436 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $296 | 9,510 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $298 | 11,520 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $298 | 15,353 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $301 | 5,463 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $304 | 34,926 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $307 | 2,110 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $308 | 14,695 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $314 | 14,991 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $318 | 2,799 | 0.0% |