Q1 2022 Holdings
Filed 2022-05-11 | 46 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $26.3M | 978,186 | 57.3% |
| Acadia Healthcare Comp(ACHC) | COM | 00404A109 | $17.7M | 269,684 | 38.5% |
| DT Midstream, Inc.(DTM) | COM | 23345M107 | $1.1M | 20,900 | 2.5% |
| CNX Resources(CNX) | COM | 12653C108 | $41.0K | 1,990 | 0.1% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $37.2K | 967,335 | 0.1% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $34.5K | 1,027,348 | 0.1% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $31.7K | 979,724 | 0.1% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $31.2K | 1,456,257 | 0.1% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $30.9K | 994,280 | 0.1% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $29.5K | 347,186 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $29.1K | 419,901 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $28.6K | 830,979 | 0.1% |
| Colfax Corp | COM | 194014106 | $27.5K | 692,123 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $27.2K | 842,240 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $25.9K | 721,521 | 0.1% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $25.3K | 1,263,473 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.2K | 342,446 | 0.1% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $24.9K | 379,832 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $24.8K | 351,139 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24.6K | 195,376 | 0.1% |
| Nielsen Holdings | COM | G6518L108 | $24.6K | 902,459 | 0.1% |
| Energizer Holdings(ENR) | COM | 29272W109 | $24.5K | 796,710 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $23.4K | 395,868 | 0.1% |
| nVENT Electric(NVT) | COM | G6700G107 | $23.3K | 670,732 | 0.1% |
| Firstenergy(FE) | COM | 337932107 | $23.0K | 501,166 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.2K | 489,530 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $20.8K | 1,024,180 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $19.9K | 191,640 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $19.2K | 1,290,020 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $18.9K | 231,640 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $18.6K | 349,350 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17.1K | 290,863 | 0.0% |
| International Paper(IP) | COM | 460146103 | $15.7K | 339,857 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.7K | 183,140 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8K | 24,802 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.7K | 121,836 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.7K | 137,570 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $1.6K | 69,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.6K | 81,572 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.3K | 30,750 | 0.0% |
| Ranger Oil Corp(PVACUSD) | COM | 70788V102 | $1.3K | 38,420 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3K | 39,800 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.2K | 17,959 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $1.2K | 36,840 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $1.1K | 42,433 | 0.0% |
| Orion Office REIT, Inc.(ONL) | COM | 68629Y103 | $1.0K | 73,554 | 0.0% |