Q2 2022 Holdings
Filed 2022-07-28 | 302 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $27.6M | 306,795 | 17.0% |
| Centene Corp(CNC) | COM | 15135B101 | $18.6M | 219,440 | 11.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $18.0M | 271,953 | 11.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.5M | 340,910 | 9.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $14.1M | 246,728 | 8.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.4M | 341,029 | 7.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $5.7M | 401,824 | 3.5% |
| Computer Prog & Systems(TBRG) | COM | 205306103 | $5.4M | 169,865 | 3.4% |
| Affiliated Managers(AMG) | COM | 008252108 | $5.3M | 45,507 | 3.3% |
| Bausch & Lomb(BLCO) | COM | 071705107 | $4.2M | 278,658 | 2.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.9M | 107,622 | 2.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.9M | 29,217 | 2.4% |
| Apple Hospitality REIT(APLE) | REIT | 03784Y200 | $3.4M | 229,572 | 2.1% |
| Cohu Inc(COHU) | COM | 192576106 | $3.3M | 118,230 | 2.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $3.0M | 27,789 | 1.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.8M | 386,550 | 1.7% |
| Ceco Environmental(CECO) | COM | 125141101 | $2.5M | 411,200 | 1.5% |
| American Public Education(APEI) | COM | 02913V103 | $2.2M | 136,794 | 1.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.7M | 286,150 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.6M | 807,435 | 1.0% |
| Babcock & Wilcox(BW) | COM | 05614L209 | $1.5M | 246,127 | 0.9% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $1.3M | 111,500 | 0.8% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.1M | 68,035 | 0.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $859.0K | 36,335 | 0.5% |
| Cross Country Health(CCRN) | COM | 227483104 | $669.0K | 32,135 | 0.4% |
| Antero Resources(AR) | COM | 03674X106 | $470.0K | 15,320 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 2,500 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $367.0K | 2,449 | 0.2% |
| Avanos Medical(AVNS) | COM | 05350V106 | $269.0K | 9,825 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $244.0K | 2,300 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $231.0K | 6,825 | 0.1% |
| Bill.com Holdings(BILL) | COM | 090043100 | $205.0K | 1,868 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.7K | 257,190 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $44.1K | 868,597 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $40.7K | 445,965 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $34.5K | 305,921 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $28.7K | 547,994 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $27.3K | 1,298,427 | 0.0% |
| Elevance Health, Inc(ELV) | COM | 036752103 | $26.9K | 55,752 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26.3K | 556,691 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $26.0K | 662,310 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $25.6K | 564,520 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $25.5K | 85,924 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.5K | 485,705 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $24.8K | 593,118 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.7K | 132,332 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $22.9K | 247,317 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $22.0K | 230,450 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $21.7K | 251,730 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $20.3K | 183,405 | 0.0% |