Q4 2021 Holdings
Filed 2022-02-10 | 48 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $27.3M | 1,712,456 | 57.7% |
| Acadia Healthcare Comp(ACHC) | COM | 00404A109 | $19.1M | 314,954 | 40.5% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $40.4K | 1,039,465 | 0.1% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $39.0K | 1,142,058 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $34.9K | 818,169 | 0.1% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $34.2K | 1,564,487 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $34.0K | 242,576 | 0.1% |
| CNX Resources(CNX) | COM | 12653C108 | $34.0K | 2,470 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $33.5K | 468,331 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $31.6K | 992,791 | 0.1% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $30.9K | 1,052,794 | 0.1% |
| nVENT Electric(NVT) | COM | G6700G107 | $30.7K | 808,552 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $29.9K | 369,696 | 0.1% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $29.4K | 374,856 | 0.1% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $28.9K | 1,094,520 | 0.1% |
| Nielsen Holdings | COM | G6518L108 | $28.6K | 1,393,809 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $28.0K | 356,750 | 0.1% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $26.4K | 1,356,203 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $25.6K | 435,863 | 0.1% |
| Colfax Corp | COM | 194014106 | $24.1K | 523,503 | 0.1% |
| Firstenergy(FE) | COM | 337932107 | $22.5K | 541,056 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $21.3K | 209,090 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $20.2K | 458,638 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.1K | 317,991 | 0.0% |
| Energizer Holdings(ENR) | COM | 29272W109 | $18.9K | 471,900 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $18.6K | 1,278,584 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.6K | 312,433 | 0.0% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $18.6K | 464,080 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.6K | 411,154 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18.6K | 1,110,810 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $18.0K | 444,970 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $18.0K | 221,082 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $17.5K | 377,090 | 0.0% |
| International Paper(IP) | COM | 460146103 | $17.2K | 366,847 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.3K | 199,920 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.0K | 78,350 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.9K | 115,270 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.9K | 29,929 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6K | 25,092 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.6K | 37,860 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.5K | 65,852 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.3K | 72,656 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $1.1K | 41,910 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $1.1K | 60,453 | 0.0% |
| Ranger Oil Corp(PVACUSD) | COM | 70788V102 | $1.0K | 37,660 | 0.0% |
| Orion Office REIT, Inc.(ONL) | COM | 68629Y103 | $999 | 53,484 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $855 | 30,670 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $41 | 2,150 | 0.0% |