Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 33,198 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7K | 28,809 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 88,947 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.7K | 52,433 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $2.7K | 65,855 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.7K | 56,527 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.7K | 84,980 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.8K | 99,191 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 189,174 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 11,035 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.8K | 73,388 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 25,081 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8K | 19,523 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8K | 27,204 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.8K | 85,142 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.8K | 106,281 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $2.9K | 57,756 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.9K | 145,667 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.9K | 104,938 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.9K | 366,322 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.9K | 24,641 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9K | 39,322 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.9K | 9,742 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.9K | 92,647 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.0K | 184,570 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $3.0K | 304,881 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $3.0K | 68,994 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.0K | 40,505 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $3.0K | 124,441 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $3.0K | 112,302 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.0K | 30,736 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.0K | 217,010 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $3.0K | 82,294 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.1K | 68,256 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.1K | 51,759 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 17,796 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3.1K | 71,706 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $3.1K | 107,371 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 22,752 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 14,866 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.1K | 106,434 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 24,864 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.1K | 90,008 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.2K | 101,290 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.2K | 78,803 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.2K | 117,190 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.2K | 269,429 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.2K | 13,337 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.2K | 79,192 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.2K | 29,284 | 0.0% |