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 |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.8K | 30,613 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.0K | 480,628 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 137,870 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $5.3K | 41,899 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 45,661 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.6K | 140,527 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.7K | 32,773 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $5.8K | 817,888 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.2K | 239,340 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.2K | 562,913 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.5K | 151,518 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.6K | 83,820 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.8K | 31,796 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.1K | 431,905 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.4K | 63,296 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.8K | 112,291 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.9K | 80,316 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.9K | 702,638 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 15,731 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.6K | 97,026 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.7K | 137,390 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $8.7K | 308,759 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $8.8K | 367,752 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $9.0K | 94,634 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.1K | 13,873 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $9.2K | 102,886 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $9.5K | 577,924 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $9.7K | 231,033 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $10.0K | 96,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.1K | 137,576 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 39,752 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $10.2K | 171,626 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.5K | 482,004 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $10.5K | 848,809 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.8K | 142,049 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.8K | 382,755 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.1K | 23,607 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.1K | 55,506 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $12.1K | 453,713 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.1K | 70,255 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3K | 82,733 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $12.4K | 306,985 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $12.6K | 1,848,696 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $12.9K | 1,290,157 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $12.9K | 208,420 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.0K | 618,867 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $13.4K | 294,362 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13.9K | 259,755 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $14.6K | 53,122 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14.8K | 379,320 | 0.0% |