Q1 2022 Holdings
Filed 2022-04-14 | 331 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $31.4M | 313,945 | 15.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $29.7M | 532,435 | 14.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $20.7M | 278,057 | 10.3% |
| Centene Corp(CNC) | COM | 15135B101 | $18.9M | 224,490 | 9.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $15.2M | 349,129 | 7.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $12.0M | 213,547 | 6.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.9M | 394,478 | 3.5% |
| Affiliated Managers(AMG) | COM | 008252108 | $6.3M | 44,756 | 3.1% |
| Computer Programs Systems(TBRG) | COM | 205306103 | $5.6M | 162,455 | 2.8% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.1M | 246,835 | 2.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.8M | 104,497 | 2.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.6M | 386,550 | 2.3% |
| Curtisswright Corp(CW) | COM | 231561101 | $4.3M | 28,773 | 2.2% |
| Apple Hospitality REIT(APLE) | REIT | 03784Y200 | $4.1M | 225,695 | 2.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $3.9M | 37,342 | 1.9% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $3.6M | 233,375 | 1.8% |
| Cohu Inc(COHU) | COM | 192576106 | $3.1M | 104,063 | 1.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.7M | 807,435 | 1.3% |
| Babcock Wilcox(BW) | COM | 05614L209 | $2.6M | 317,152 | 1.3% |
| Ceco Environmental(CECO) | COM | 125141101 | $2.3M | 411,200 | 1.1% |
| American Public Education(APEI) | COM | 02913V103 | $2.1M | 99,894 | 1.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.0M | 286,150 | 1.0% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.1M | 68,035 | 0.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.1M | 36,335 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $897.0K | 5,535 | 0.4% |
| Billcom Holdings(BILL) | COM | 090043100 | $712.0K | 3,140 | 0.4% |
| Antero Resources(AR) | COM | 03674X106 | $553.0K | 18,118 | 0.3% |
| Costco Corp(COST) | COM | 22160K105 | $429.0K | 745 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $403.0K | 2,449 | 0.2% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $380.0K | 4,915 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $332.0K | 3,040 | 0.2% |
| Avanos Medical(AVNS) | COM | 05350V106 | $329.0K | 9,825 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $296.0K | 649 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $205.0K | 3,925 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $58.6K | 330,535 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $45.2K | 331,904 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $42.3K | 830,262 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $32.0K | 389,895 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $30.6K | 641,855 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.2K | 135,332 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.3K | 511,056 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $29.0K | 87,949 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $28.9K | 552,968 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $28.3K | 117,305 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $28.0K | 57,002 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $27.9K | 10,041 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $27.9K | 235,950 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27.0K | 194,585 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.4K | 124,290 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $26.2K | 87,127 | 0.0% |