Q3 2022 Holdings
Filed 2022-11-14 | 49 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $23.2M | 872,876 | 81.4% |
| Acadia Healthcare Comp(ACHC) | COM | 00404A109 | $3.8M | 48,150 | 13.2% |
| DT Midstream, Inc.(DTM) | COM | 23345M107 | $838.0K | 16,140 | 2.9% |
| Enovis Corp(ENOV) | COM | 194014502 | $42.0K | 910 | 0.1% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $34.3K | 960,965 | 0.1% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $33.5K | 1,027,348 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $30.7K | 722,695 | 0.1% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $28.5K | 1,190,220 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $26.4K | 844,950 | 0.1% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $24.8K | 1,032,564 | 0.1% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $24.6K | 1,245,313 | 0.1% |
| Energizer Holdings(ENR) | COM | 29272W109 | $24.1K | 957,090 | 0.1% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $24.1K | 1,732,207 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $23.6K | 929,440 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.1K | 489,530 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.8K | 452,996 | 0.1% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $22.6K | 458,945 | 0.1% |
| Firstenergy(FE) | COM | 337932107 | $22.4K | 605,316 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $22.3K | 721,521 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.3K | 149,416 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $21.2K | 1,253,759 | 0.1% |
| nVENT Electric(NVT) | COM | G6700G107 | $21.1K | 668,812 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $20.5K | 352,771 | 0.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $20.2K | 2,075,834 | 0.1% |
| CNX Resources(CNX) | COM | 12653C108 | $20.0K | 1,300 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $18.0K | 351,139 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $17.5K | 290,238 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $16.4K | 492,184 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.9K | 377,213 | 0.1% |
| Stanley Black and Decker Inc.(SWK) | COM | 854502101 | $15.3K | 203,100 | 0.1% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $14.8K | 308,440 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $13.9K | 196,470 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.6K | 190,760 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.0K | 1,298,700 | 0.0% |
| Nielsen Holdings | COM | G6518L108 | $6.8K | 244,239 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.4K | 112,696 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.4K | 82,870 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $1.2K | 34,140 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 25,112 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1K | 37,070 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1K | 44,042 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.0K | 71,295 | 0.0% |
| Orion Office REIT, Inc.(ONL) | COM | 68629Y103 | $821 | 93,864 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $799 | 12,979 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $794 | 28,440 | 0.0% |
| Ranger Oil Corp(PVACUSD) | COM | 70788V102 | $737 | 23,420 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $729 | 9,250 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $657 | 175,770 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $381 | 44,313 | 0.0% |