Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $5.6M | 42,305 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $5.7M | 26,859 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $5.7M | 237,091 | 0.0% |
| MSC Industrial Direct Co A(MSM) | CL A | 553530106 | $5.7M | 67,543 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $5.7M | 62,950 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $5.8M | 86,782 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.9M | 115,731 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.9M | 128,865 | 0.0% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $5.9M | 11,645 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.9M | 56,534 | 0.0% |
| Victoria S Secret Co(VSCO) | COMMON STOCK | 926400102 | $5.9M | 106,576 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.0M | 136,701 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $6.0M | 145,292 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.0M | 34,620 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $6.0M | 194,821 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $6.0M | 312,830 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.1M | 91,630 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.1M | 234,542 | 0.0% |
| Kulicke Soffa Industries(KLIC) | COM | 501242101 | $6.1M | 101,067 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.1M | 35,693 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.1M | 52,052 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.1M | 348,977 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $6.2M | 119,004 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $6.3M | 75,887 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.3M | 32,448 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $6.3M | 220,132 | 0.0% |
| FOX Corp Class B(FOX) | CL B COM | 35137L204 | $6.4M | 185,672 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.4M | 107,151 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $6.4M | 114,609 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.4M | 214,908 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.4M | 64,000 | 0.0% |
| DTE Midstream LLC W/I(DTM) | COMMON STOCK | 23345M107 | $6.4M | 133,498 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.4M | 154,497 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.5M | 348,632 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.5M | 198,420 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.5M | 45,926 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $6.5M | 366,495 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $6.5M | 153,940 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $6.6M | 162,949 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.6M | 66,065 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $6.6M | 27,851 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.6M | 147,929 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.6M | 127,003 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $6.6M | 108,703 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.7M | 33,800 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.7M | 63,247 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $6.9M | 165,056 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6.9M | 506,706 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.9M | 57,811 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.9M | 201,058 | 0.0% |