Q4 2021 Holdings
Filed 2022-01-26 | 345 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $34.5M | 544,210 | 11.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $30.9M | 284,862 | 9.9% |
| Centene Corp(CNC) | COM | 15135B101 | $25.6M | 310,595 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $25.6M | 354,430 | 8.2% |
| Affiliated Managers(AMG) | COM | 008252108 | $19.6M | 119,223 | 6.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $17.0M | 356,829 | 5.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $15.8M | 694,436 | 5.1% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $14.5M | 118,872 | 4.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $14.1M | 252,534 | 4.5% |
| Camping World Holdings(CWH) | COM | 13462K109 | $13.7M | 338,578 | 4.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $13.5M | 979,689 | 4.3% |
| Curtisswright Corp(CW) | COM | 231561101 | $12.7M | 91,624 | 4.1% |
| Cohu Inc(COHU) | COM | 192576106 | $12.7M | 332,463 | 4.0% |
| Apple Hospitality REIT(APLE) | REIT | 03784Y200 | $11.6M | 718,147 | 3.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.4M | 67,695 | 2.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.2M | 508,195 | 2.0% |
| Babcock Wilcox(BW) | COM | 05614L209 | $5.9M | 651,962 | 1.9% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $5.5M | 238,050 | 1.8% |
| Computer Programs Systems(TBRG) | COM | 205306103 | $4.9M | 166,480 | 1.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.9M | 823,610 | 1.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.8M | 433,345 | 1.2% |
| Ceco Environmental(CECO) | COM | 125141101 | $3.0M | 477,425 | 0.9% |
| American Public Education(APEI) | COM | 02913V103 | $1.9M | 86,455 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $1.7M | 182,400 | 0.6% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.2M | 69,435 | 0.4% |
| Billcom Holdings(BILL) | COM | 090043100 | $793.0K | 3,181 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $749.0K | 5,535 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $587.0K | 8,985 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $517.0K | 2,777 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $439.0K | 775 | 0.1% |
| Costco Corp(COST) | COM | 22160K105 | $423.0K | 745 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $324.0K | 2,251 | 0.1% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $229.0K | 2,447 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $212.0K | 2,401 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $57.8K | 338,060 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $53.6K | 338,699 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $38.7K | 13,346 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $37.8K | 654,580 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $34.4K | 89,819 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $33.9K | 328,810 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.3K | 691,286 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $30.9K | 594,542 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $30.8K | 66,450 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.4K | 126,965 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $27.8K | 584,661 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $27.7K | 173,505 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $26.9K | 89,092 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $26.8K | 565,318 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.6K | 451,195 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $26.1K | 241,225 | 0.0% |