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 |
|---|---|---|---|---|---|
| Championx Corporation(APY1EUR) | COM | 15872M104 | $27.5K | 1,376,501 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $27.5K | 1,665,041 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $27.6K | 716,842 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $27.9K | 1,132,855 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $28.6K | 1,695,890 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $28.9K | 1,372,068 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $28.9K | 1,249,151 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $29.0K | 357,502 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $29.1K | 1,700,518 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $29.2K | 1,135,929 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $29.8K | 284,479 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $30.9K | 3,254,854 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $31.0K | 281,994 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.4K | $417,622 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.5K | $309,373 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $31.6K | 1,479,957 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $31.8K | 808,568 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $31.9K | 730,704 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $32.0K | 3,022,088 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $32.1K | 1,197,860 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $32.2K | 1,379,212 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $32.9K | 2,481,554 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $33.0K | 478,401 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $33.2K | 2,301,076 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $33.2K | 460,783 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $33.7K | 529,288 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $33.7K | 518,592 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $33.8K | 1,138,268 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $33.9K | 343,127 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $34.1K | 570,931 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $34.7K | 1,102,896 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $35.4K | 443,425 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $35.8K | 1,265,718 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $36.1K | 982,014 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $36.7K | 1,717,303 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $36.7K | 1,279,404 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $36.8K | 934,765 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $37.0K | 391,136 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $37.5K | 456,699 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $37.9K | 1,261,415 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $39.9K | 431,637 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $40.7K | 677,452 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $41.0K | 1,583,751 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $41.5K | 1,502,375 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $42.1K | 2,008,091 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $43.2K | 1,334,964 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $43.8K | 7,088,779 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $43.9K | 1,218,773 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $44.2K | 2,036,199 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $44.7K | 734,886 | 0.0% |