Q1 2022 Holdings
Filed 2022-05-11 | 168 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $24.7K | 962,402 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $25.8K | 107,650 | 0.0% |
| Live Oak Bancshares, Inc.(LOB) | COM | 53803X105 | $25.9K | 509,284 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $26.1K | 160,194 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $28.4K | 469,366 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $28.4K | 433,770 | 0.0% |
| SPX Flow, Inc. | COM | 78469X107 | $31.5K | 365,263 | 0.0% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $32.8K | 852,359 | 0.0% |
| Civitas Resources, Inc.(CIVI) | COM | 17888H103 | $33.1K | 554,438 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $33.2K | 327,769 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $34.2K | 1,168,783 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $35.8K | 172,761 | 0.0% |
| Energy Recovery, Inc.(ERII) | COM | 29270J100 | $37.6K | 1,867,650 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $38.6K | 279,429 | 0.0% |
| Sanmina Corp.(SANM) | COM | 801056102 | $40.3K | 998,009 | 0.0% |
| Douglas Emmett, Inc.(DEI) | COM | 25960P109 | $43.6K | 1,303,688 | 0.0% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $48.9K | 1,699,043 | 0.0% |
| ProAssurance Corp.(PRA) | COM | 74267C106 | $50.6K | 1,883,341 | 0.0% |
| First Interstate BancSystem, I(FIBK) | COM | 32055Y201 | $52.5K | 1,429,032 | 0.0% |
| Enstar Group Ltd. | COM | G3075P101 | $53.5K | 204,671 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $54.4K | 176,297 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $55.7K | 351,132 | 0.0% |
| Liberty Media Corp. Series C L(FWONKUSD) | COM | 531229854 | $56.1K | 802,743 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $57.1K | 1,069,111 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $57.5K | 887,064 | 0.0% |
| Gates Industrial Corp. PLC | COM | G39108108 | $60.9K | 4,040,499 | 0.0% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $61.6K | 663,866 | 0.0% |
| Polaris, Inc.(PII) | COM | 731068102 | $61.7K | 585,614 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $63.4K | 1,075,314 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $66.0K | 442,367 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $69.7K | 430,044 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $74.0K | 284,393 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $75.9K | 3,366,101 | 0.0% |
| Rayonier, Inc.(RYN) | COM | 754907103 | $77.0K | 1,871,996 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $80.3K | 494,380 | 0.0% |
| WNS (Holdings) Ltd. ADR(WNSN) | ADR | 92932M101 | $83.2K | 973,478 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $88.8K | 2,019,019 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $89.5K | 2,589,699 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $93.3K | 992,892 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $100.7K | 2,779,433 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $113.2K | 133,626 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $117.8K | 210,581 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $122.9K | 1,773,921 | 0.0% |
| Mr. Cooper Group, Inc.(07WA) | COM | 62482R107 | $128.4K | 2,811,082 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $128.5K | 3,008,375 | 0.0% |
| Coterra Energy, Inc.(CTRA) | COM | 127097103 | $129.3K | 4,793,555 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $130.3K | 2,359,481 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $133.4K | 1,355,440 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $137.5K | 2,704,939 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $147.7K | 2,045,793 | 0.0% |