Q2 2022 Holdings
Filed 2022-08-16 | 553 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old National Bancorp(ONB) | Common Stock | 680033107 | $467 | 31,582 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $468 | 21,303 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $470 | 15,531 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $470 | 45,085 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $473 | 20,146 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $473 | 14,425 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $476 | 29,835 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $478 | 11,693 | 0.0% |
| Qiagen N.V.(QGEN) | Common Stock | N72482123 | $484 | 10,348 | 0.0% |
| Light & Wonder Inc(LNWO) | Common Stock | 80874P109 | $485 | 10,325 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $486 | 11,288 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $486 | 12,942 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $488 | 23,608 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $489 | 10,330 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $493 | 14,269 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $496 | 23,671 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $499 | 17,875 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $500 | 27,914 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $504 | 10,950 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $509 | 10,554 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $510 | 27,009 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $511 | 14,591 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $512 | 24,410 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $514 | 11,457 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $514 | 14,430 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $516 | 10,601 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $516 | 13,660 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $517 | 10,953 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $518 | 22,144 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $522 | 11,818 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $522 | 16,461 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $531 | 14,886 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $531 | 14,143 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $536 | 12,022 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $536 | 46,412 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $539 | 13,723 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $548 | 22,213 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $548 | 17,117 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $549 | 11,799 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $550 | 11,605 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $554 | 19,188 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $558 | 15,512 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $558 | 21,257 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $564 | 17,998 | 0.0% |
| Jefferies Financial Group in(JEF) | Common Stock | 47233W109 | $572 | 20,697 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $580 | 15,551 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $580 | 14,311 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $580 | 11,375 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $587 | 34,008 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $587 | 32,014 | 0.0% |