Q1 2022 Holdings
Filed 2022-05-16 | 989 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $11.6K | 18,956 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $11.6K | 1,009,917 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $11.6K | 67,969 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $11.7K | 636,188 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.7K | 161,974 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.7K | 178,489 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $11.8K | 144,840 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.8K | 143,799 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11.9K | 104,634 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.1K | 117,096 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12.1K | 319,070 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $12.2K | 494,655 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $12.4K | 300,350 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $12.5K | 329,830 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.5K | 18,312 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $12.6K | 1,408,713 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $12.7K | 94,710 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $12.7K | 557,122 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $12.9K | 256,981 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $12.9K | 435,271 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $13.0K | 435,783 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $13.2K | 1,173,039 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $13.3K | 249,311 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $13.3K | 151,761 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.8K | 3,091 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.8K | 53,033 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.0K | 75,888 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $14.5K | 1,705,139 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $14.9K | 1,467,535 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.3K | 364,461 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $15.3K | 1,288,443 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $15.6K | 158,047 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $15.7K | 26,223 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $15.7K | 384,612 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $15.7K | 246,680 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $15.8K | 1,111,135 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $16.0K | 412,522 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.2K | 65,050 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16.2K | 242,973 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.2K | 136,144 | 0.0% |
| 2U Inc | COM | 90214J101 | $16.3K | 1,224,912 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $16.3K | 601,709 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $16.5K | 272,657 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $16.6K | 586,724 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $16.6K | 613,985 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $16.8K | 687,835 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.8K | 338,379 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.8K | 127,984 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.8K | 437,934 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $16.8K | 160,451 | 0.0% |