Q2 2022 Holdings
Filed 2022-08-10 | 1752 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $46.3K | 747,347 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $46.6K | 3,413,551 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $46.9K | 409,823 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $47.7K | 483,438 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $48.9K | 1,817,468 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $49.8K | 1,081,145 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $51.1K | 355,185 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $52.2K | 40,344 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $52.7K | 1,857,224 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $52.9K | 641,578 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $54.2K | 9,186,106 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $54.4K | 914,038 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $55.0K | 1,998,462 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $55.4K | 851,743 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $55.7K | 2,810,037 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $59.5K | 1,066,051 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $61.3K | 844,461 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $64.7K | 1,237,338 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $66.8K | 1,188,419 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $69.1K | 1,120,906 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $70.8K | 558,690 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $75.3K | 1,950,979 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $77.2K | 527,730 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $77.8K | 887,201 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $78.1K | 318,261 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $78.3K | 428,948 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $78.4K | 1,529,317 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $79.5K | 3,535,721 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $80.7K | 3,094,292 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $81.6K | 1,864,235 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $86.0K | 1,279,211 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $88.1K | 874,261 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $88.1K | 544,204 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $88.5K | 227,112 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $92.0K | 1,120,361 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $92.2K | 393,142 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $93.3K | 241,899 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $94.3K | 3,007,866 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $94.5K | 1,877,788 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $95.3K | 1,737,693 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $97.3K | 1,430,102 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $99.0K | 24,717 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $101.0K | 1,597,285 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $106.3K | 3,164,346 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $111.4K | 2,128,909 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $111.7K | 1,269,861 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $112.3K | 1,895,381 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $112.6K | 720,509 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $112.6K | 893,561 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $113.7K | 2,470,702 | 0.0% |